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 | -88.12% | 107.29% | 26.79% | 190.46% | 759.09% |
| Total Depreciation and Amortization | 7.46% | -3.70% | 2.77% | -11.97% | -17.85% |
| Total Amortization of Deferred Charges | -- | -59.04% | -- | -- | -- |
| Total Other Non-Cash Items | -1,213.59% | -124.52% | 118.04% | 178.97% | 108.53% |
| Change in Net Operating Assets | -139.27% | 718.21% | -116.41% | -178.29% | -125.16% |
| Cash from Operations | -226.15% | 217.09% | 50.16% | -18.73% | 141.22% |
| Capital Expenditure | -63.34% | -54.63% | 22.43% | -83.95% | 16.76% |
| Sale of Property, Plant, and Equipment | 98.09% | -73.16% | 4.86% | 114.92% | -58.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.66% | 527.36% | 2,989.02% | 420.00% | 1,898.97% |
| Cash from Investing | -103.01% | -371.91% | 44.23% | -74.87% | 34.05% |
| Total Debt Issued | 35.07% | -9.72% | 4.18% | 47.50% | 3.07% |
| Total Debt Repaid | -15.33% | 3.03% | -5.45% | -36.22% | -10.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.97% | -65.00% | -- | -- |
| Cash from Financing | 646.38% | -41.25% | -24.38% | 317.86% | -184.10% |
| Foreign Exchange rate Adjustments | -43.98% | 374.21% | -170.08% | -1,495.15% | 198.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.08% | 600.91% | 212.89% | -17.97% | 167.62% |