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 | -51.95% | 370.12% | -158.87% | 218.38% | -280.47% |
| Total Depreciation and Amortization | 3.92% | -9.84% | 9.41% | -14.13% | -3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.12% | -81.78% | 286.70% | -17.78% | -558.94% |
| Change in Net Operating Assets | 8.10% | -116.94% | -51.23% | -125.97% | 364.32% |
| Cash from Operations | -27.14% | 21.41% | 20.33% | -23.65% | 169.91% |
| Capital Expenditure | -116.19% | -34.84% | 11.14% | 28.99% | 2.17% |
| Sale of Property, Plant, and Equipment | 527.27% | -97.37% | 1,357.61% | -10.66% | 20.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.52% | -4.95% | 617.07% | -122.78% | 285.57% |
| Cash from Investing | -98.54% | -458.72% | 134.27% | 28.34% | 6.34% |
| Total Debt Issued | 47.23% | -10.34% | 3.94% | 7.51% | 2.88% |
| Total Debt Repaid | -36.09% | 18.37% | -12.27% | -9.22% | -10.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.01% | -- | -- | -- |
| Cash from Financing | 321.52% | 80.19% | -199.28% | -65.92% | -185.51% |
| Foreign Exchange rate Adjustments | -1,277.78% | -90.78% | 10.28% | 1,432.04% | 90.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.66% | 200.11% | -8.69% | -88.02% | 66.95% |
