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 | 361.30% | 400.74% | 210.69% | 169.16% | 144.06% |
| Total Depreciation and Amortization | -1.85% | -8.22% | -7.86% | -11.46% | -8.85% |
| Total Amortization of Deferred Charges | -59.04% | -59.04% | -31.62% | -31.62% | -31.62% |
| Total Other Non-Cash Items | -95.47% | -78.43% | 12,789.96% | 71.37% | -62.66% |
| Change in Net Operating Assets | -89.50% | 852.95% | -194.04% | -219.83% | -1,764.21% |
| Cash from Operations | 6.91% | 90.28% | -22.42% | -18.94% | -10.76% |
| Capital Expenditure | -49.00% | -25.38% | -6.28% | -6.84% | 7.77% |
| Sale of Property, Plant, and Equipment | -52.42% | -56.03% | 463.48% | 327.46% | 173.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.73% | 1,945.47% | 11,426.39% | 681.45% | 393.35% |
| Cash from Investing | -95.18% | -38.66% | 30.91% | 25.08% | 37.25% |
| Total Debt Issued | 18.18% | 10.59% | 15.03% | 12.77% | -2.92% |
| Total Debt Repaid | -12.45% | -11.29% | -13.13% | -15.02% | -0.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.48% | 11.32% | 56.83% | 59.51% | 59.51% |
| Cash from Financing | 85.11% | -21.46% | 24.24% | -159.09% | -91.22% |
| Foreign Exchange rate Adjustments | -96.86% | -11.98% | -110.23% | 155.86% | 251.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.85% | 266.37% | 136.74% | -159.38% | -187.79% |