Orbit Garant Drilling Inc. OBGRF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.27% | 262.04% | 112.41% | -90.84% | 279.79% |
| Total Depreciation and Amortization | 11.59% | 6.28% | 0.61% | 2.53% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -592.89% | 256.93% | 82.07% | -484.14% | -73.78% |
| Change in Net Operating Assets | -177.19% | 158.97% | -183.96% | 532.01% | 28.22% |
| Cash from Operations | -128.06% | 328.38% | -137.25% | 232.11% | 94.21% |
| Capital Expenditure | -27.86% | 16.67% | -42.44% | -77.15% | 70.06% |
| Sale of Property, Plant, and Equipment | 221.00% | -22.95% | -80.58% | 273.05% | -56.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.97% | -53.19% | -74.62% | 12.28% | 26.55% |
| Cash from Investing | -23.38% | 15.48% | -114.11% | -67.07% | 77.15% |
| Total Debt Issued | 13.38% | -17.23% | 34.14% | -9.93% | -24.06% |
| Total Debt Repaid | 10.84% | -6.49% | 2.92% | -3.24% | 15.45% |
| Issuance of Common Stock | 3.26% | 48.28% | -9.38% | 566.67% | -- |
| Repurchase of Common Stock | 79.12% | -- | -- | 100.00% | 44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 565.61% | -- | -- | 96.97% | -266.67% |
| Cash from Financing | 215.87% | -189.05% | 180.05% | -220.73% | -196.52% |
| Foreign Exchange rate Adjustments | 108.34% | -283.12% | -71.59% | 18.65% | -20.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.25% | 125.77% | -185.36% | 382.25% | 279.94% |