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 | 190.46% | 816.19% | 71.65% | 901.03% | -178.72% |
| Total Depreciation and Amortization | -11.97% | -17.85% | -2.35% | -13.13% | -1.72% |
| Total Amortization of Deferred Charges | -- | -- | -31.62% | -- | -- |
| Total Other Non-Cash Items | 178.97% | 363.99% | -3.44% | -303.54% | -409.61% |
| Change in Net Operating Assets | -178.29% | -125.16% | -116.42% | 76.49% | 206.88% |
| Cash from Operations | -18.73% | 201.07% | -66.95% | 830.61% | 21.62% |
| Capital Expenditure | -83.95% | 16.76% | 30.74% | 15.48% | -45.45% |
| Sale of Property, Plant, and Equipment | 114.92% | -58.78% | 6,575.63% | -50.70% | -63.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.00% | 307.73% | 371.79% | 91.73% | 509.09% |
| Cash from Investing | -74.87% | 17.50% | 124.83% | 15.33% | -77.51% |
| Total Debt Issued | 47.50% | 3.07% | 6.29% | -3.77% | -15.25% |
| Total Debt Repaid | -36.22% | -10.21% | -3.02% | -12.40% | 19.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -33.13% | -- | -- |
| Cash from Financing | 317.86% | -184.10% | 16.47% | -144.21% | 70.41% |
| Foreign Exchange rate Adjustments | -1,495.15% | 112.90% | 312.80% | 536.94% | -138.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.97% | 167.62% | -161.32% | -132.19% | 86.01% |
