C
Orbit Garant Drilling Inc. OBGRF
$0.76 -$0.1337-14.96%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.11M 2.32M -858.00K 1.46M -1.23M
Total Depreciation and Amortization 1.80M 1.73M 1.92M 1.75M 2.04M
Total Amortization of Deferred Charges -- -- 102.30K -- --
Total Other Non-Cash Items 628.60K 318.90K 1.75M -937.50K -796.00K
Change in Net Operating Assets -1.73M -1.88M -868.20K -574.10K 2.21M
Cash from Operations 1.81M 2.48M 2.04M 1.70M 2.23M
Capital Expenditure -3.50M -1.62M -1.20M -1.35M -1.91M
Sale of Property, Plant, and Equipment 262.20K 41.80K 1.59M 109.00K 122.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 187.20K 40.30K 42.40K -8.20K 36.00K
Cash from Investing -3.06M -1.54M 429.00K -1.25M -1.75M
Total Debt Issued 40.84M 27.74M 30.94M 29.77M 27.69M
Total Debt Repaid -38.89M -28.57M -35.01M -31.18M -28.55M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -36.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -13.00K -217.00K -- --
Cash from Financing 1.37M -619.50K -3.13M -1.05M -629.90K
Foreign Exchange rate Adjustments -328.60K 27.90K 302.60K 274.40K -20.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.90K 351.90K -351.50K -323.40K -172.00K
Weiss Ratings