Orbit Garant Drilling Inc. OBGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.62% | -195.27% | 262.04% | -84.61% | 26.43% |
| Total Depreciation and Amortization | 7.40% | 11.59% | 6.28% | 0.61% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.88% | -592.89% | 256.93% | 82.07% | -484.14% |
| Change in Net Operating Assets | 185.48% | -177.19% | 158.97% | -183.96% | 532.01% |
| Cash from Operations | 388.03% | -128.06% | 328.38% | -130.37% | 307.41% |
| Capital Expenditure | -89.79% | -27.86% | 16.67% | -42.44% | -77.15% |
| Sale of Property, Plant, and Equipment | -97.51% | 221.00% | -22.95% | -80.58% | 273.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.98% | -62.97% | -53.19% | -74.62% | 12.28% |
| Cash from Investing | -105.41% | -23.38% | 15.48% | -114.11% | -67.07% |
| Total Debt Issued | 25.36% | 13.38% | -17.23% | 34.14% | -9.93% |
| Total Debt Repaid | -34.88% | 10.84% | -6.49% | 2.92% | -3.24% |
| Issuance of Common Stock | -54.50% | 3.26% | 48.28% | -9.38% | 566.67% |
| Repurchase of Common Stock | 100.00% | 79.12% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.39% | 565.61% | -- | -- | 96.97% |
| Cash from Financing | -60.18% | 215.87% | -189.05% | 180.05% | -220.73% |
| Foreign Exchange rate Adjustments | 162.09% | 108.34% | -283.12% | 110.75% | -413.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.61% | -281.25% | 125.77% | -185.36% | 382.25% |