Orbit Garant Drilling Inc. OGD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -874.00K | 917.40K | 253.40K | 119.30K | 1.30M |
| Total Depreciation and Amortization | 2.20M | 1.98M | 1.86M | 1.85M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | 41.90K | -- |
| Total Other Non-Cash Items | -887.20K | 180.00K | -114.70K | -639.60K | 166.50K |
| Change in Net Operating Assets | -2.05M | 2.66M | -4.51M | 5.37M | -1.24M |
| Cash from Operations | -1.61M | 5.73M | -2.51M | 6.74M | 2.03M |
| Capital Expenditure | -2.82M | -2.21M | -2.65M | -1.86M | -1.05M |
| Sale of Property, Plant, and Equipment | 204.80K | 63.80K | 82.80K | 426.40K | 114.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.70K | 31.60K | 67.50K | 266.00K | 236.90K |
| Cash from Investing | -2.60M | -2.11M | -2.50M | -1.17M | -698.20K |
| Total Debt Issued | 35.16M | 31.01M | 37.47M | 27.93M | 31.02M |
| Total Debt Repaid | -31.29M | -35.09M | -32.95M | -33.94M | -32.88M |
| Issuance of Common Stock | 222.00K | 215.00K | 145.00K | 160.00K | 24.00K |
| Repurchase of Common Stock | -38.00K | -182.00K | -- | 0.00 | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 731.00K | -157.00K | -- | -1.00K | -33.00K |
| Cash from Financing | 3.49M | -3.01M | 3.38M | -4.23M | -1.32M |
| Foreign Exchange rate Adjustments | 18.20K | -218.10K | 119.10K | 419.20K | 353.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.00K | 387.30K | -1.50M | 1.76M | 365.10K |