Orbit Garant Drilling Inc.
OBGRF
$1.72
$0.2819.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.54% | -88.12% | 107.29% | 26.79% | 127.85% |
| Total Depreciation and Amortization | 9.91% | 7.46% | -3.70% | 2.77% | -11.97% |
| Total Amortization of Deferred Charges | -- | -- | -59.04% | -- | -- |
| Total Other Non-Cash Items | -71.66% | -1,213.59% | -124.52% | 118.04% | 179.79% |
| Change in Net Operating Assets | 253.54% | -139.27% | 718.21% | -116.41% | -178.29% |
| Cash from Operations | 448.69% | -226.15% | 217.09% | 50.16% | -53.08% |
| Capital Expenditure | 37.04% | -63.34% | -54.63% | 22.43% | -83.95% |
| Sale of Property, Plant, and Equipment | -75.67% | 98.09% | -73.16% | 4.86% | 114.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.12% | -80.66% | 527.36% | 2,989.02% | 420.00% |
| Cash from Investing | 30.91% | -103.01% | -371.91% | 44.23% | -74.87% |
| Total Debt Issued | -24.07% | 35.07% | -9.72% | 4.18% | 47.50% |
| Total Debt Repaid | 9.76% | -15.33% | 3.03% | -5.45% | -36.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -405.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,644.44% | -- | 96.97% | -65.00% | -- |
| Cash from Financing | -320.67% | 646.38% | -41.25% | -24.38% | 316.84% |
| Foreign Exchange rate Adjustments | -149.32% | -43.98% | 374.21% | -170.08% | 2,246.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.88% | -527.08% | 600.91% | 212.89% | -17.97% |