Orbit Garant Drilling Inc.
OBGRF
$1.72
$0.2819.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.04% | 112.41% | -93.54% | 438.90% | -83.92% |
| Total Depreciation and Amortization | 6.28% | 0.61% | 2.53% | 0.25% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.93% | 82.07% | -484.14% | -73.78% | 6,066.02% |
| Change in Net Operating Assets | 158.97% | -183.96% | 532.01% | 28.22% | 8.10% |
| Cash from Operations | 328.38% | -137.25% | 161.71% | 146.45% | -47.49% |
| Capital Expenditure | 16.67% | -42.44% | -77.15% | 70.06% | -116.19% |
| Sale of Property, Plant, and Equipment | -22.95% | -80.58% | 273.05% | -56.41% | 527.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.19% | -74.62% | 12.28% | 26.55% | -46.36% |
| Cash from Investing | 15.48% | -114.11% | -67.07% | 77.15% | -148.35% |
| Total Debt Issued | -17.23% | 34.14% | -9.93% | -24.06% | 47.23% |
| Total Debt Repaid | -6.49% | 2.92% | -3.24% | 15.45% | -36.09% |
| Issuance of Common Stock | 48.28% | -9.38% | 566.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 44.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.97% | -266.67% | 30.77% |
| Cash from Financing | -189.05% | 180.05% | -220.73% | -196.52% | 320.48% |
| Foreign Exchange rate Adjustments | -283.12% | -71.59% | 317.99% | -143.49% | 108.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.77% | -185.36% | 382.25% | 279.94% | -157.66% |