Orbit Garant Drilling Inc.
OGD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.30K | 1.85M | 1.11M | 2.32M | -1.64M |
| Total Depreciation and Amortization | 1.85M | 1.80M | 1.80M | 1.73M | 1.92M |
| Total Amortization of Deferred Charges | 41.90K | -- | -- | -- | 102.30K |
| Total Other Non-Cash Items | -639.60K | 166.50K | 628.60K | 318.90K | 2.61M |
| Change in Net Operating Assets | 5.37M | -1.24M | -1.73M | -1.88M | -868.20K |
| Cash from Operations | 6.74M | 2.57M | 1.81M | 2.48M | 2.12M |
| Capital Expenditure | -1.86M | -1.05M | -3.50M | -1.62M | -1.20M |
| Sale of Property, Plant, and Equipment | 426.40K | 114.30K | 262.20K | 41.80K | 1.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.00K | 236.90K | 187.20K | 40.30K | 42.40K |
| Cash from Investing | -1.17M | -698.20K | -3.06M | -1.54M | 429.00K |
| Total Debt Issued | 27.93M | 31.02M | 40.84M | 27.74M | 30.94M |
| Total Debt Repaid | -33.94M | -32.88M | -38.89M | -28.57M | -35.01M |
| Issuance of Common Stock | 160.00K | 24.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -20.00K | -36.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -33.00K | -- | -13.00K | -33.00K |
| Cash from Financing | -4.23M | -1.32M | 1.37M | -619.50K | -2.99M |
| Foreign Exchange rate Adjustments | 419.20K | -192.30K | -328.60K | 27.90K | 88.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 365.10K | -202.90K | 351.90K | -351.50K |