Orbit Garant Drilling Inc.
OBGRF
$0.93
$0.055.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.41% | -93.54% | 65.92% | -47.78% | 230.34% |
| Total Depreciation and Amortization | 0.61% | 2.53% | 0.25% | 3.92% | -9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.07% | -484.14% | -73.51% | 6,002.91% | -99.61% |
| Change in Net Operating Assets | -183.96% | 532.01% | 28.22% | 8.10% | -116.94% |
| Cash from Operations | -137.25% | 161.71% | 42.30% | -9.06% | -6.37% |
| Capital Expenditure | -42.44% | -77.15% | 70.06% | -116.19% | -34.84% |
| Sale of Property, Plant, and Equipment | -80.58% | 273.05% | -56.41% | 527.27% | -97.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.62% | 12.28% | 26.55% | -46.36% | 723.11% |
| Cash from Investing | -114.11% | -67.07% | 77.15% | -148.35% | -386.78% |
| Total Debt Issued | 34.14% | -9.93% | -24.06% | 47.23% | -10.34% |
| Total Debt Repaid | 2.92% | -3.24% | 15.45% | -36.09% | 18.37% |
| Issuance of Common Stock | -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% | -- | -- | 60.61% |
| Cash from Financing | 180.05% | -220.73% | -196.07% | 321.52% | 79.30% |
| Foreign Exchange rate Adjustments | -71.59% | 317.99% | 41.48% | -254.56% | 140.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.36% | 382.25% | 279.94% | -157.66% | 200.11% |