Orbit Garant Drilling Inc. OBGRF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 416.10K | 2.59M | 2.02M | 3.90M | 2.14M |
| Total Depreciation and Amortization | 7.89M | 7.48M | 7.31M | 7.18M | 7.25M |
| Total Amortization of Deferred Charges | 41.90K | 41.90K | 41.90K | 41.90K | 102.30K |
| Total Other Non-Cash Items | -1.46M | -407.80K | 47.30K | 172.30K | 3.42M |
| Change in Net Operating Assets | 1.47M | 2.28M | -2.11M | 510.50K | -5.73M |
| Cash from Operations | 8.35M | 11.99M | 7.30M | 11.80M | 7.19M |
| Capital Expenditure | -9.53M | -7.76M | -9.06M | -8.03M | -7.38M |
| Sale of Property, Plant, and Equipment | 777.80K | 687.30K | 885.70K | 844.70K | 2.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.80K | 602.00K | 757.60K | 1.04M | 815.50K |
| Cash from Investing | -8.38M | -6.47M | -7.42M | -6.15M | -4.55M |
| Total Debt Issued | 131.58M | 127.43M | 137.26M | 127.54M | 130.54M |
| Total Debt Repaid | -133.28M | -134.87M | -138.66M | -134.28M | -135.34M |
| Issuance of Common Stock | 742.00K | 544.00K | 329.00K | 184.00K | 24.00K |
| Repurchase of Common Stock | -220.00K | -202.00K | -56.00K | -56.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 573.00K | -191.00K | -43.00K | -56.00K | -88.00K |
| Cash from Financing | -365.00K | -5.18M | -795.80K | -4.80M | -3.57M |
| Foreign Exchange rate Adjustments | 338.40K | 673.50K | 1.33M | 1.43M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.90K | 1.01M | 420.00K | 2.27M | 162.60K |