Orbit Garant Drilling Inc.
OBGRF
$0.76
-$0.1337-14.96%
| 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 |
