Orbit Garant Drilling Inc.
OGD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.92% | -51.95% | 370.12% | -158.87% | 218.38% |
| Total Depreciation and Amortization | 0.25% | 3.92% | -9.84% | 9.41% | -14.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.51% | 97.12% | -81.78% | 289.69% | -15.92% |
| Change in Net Operating Assets | 28.22% | 8.10% | -116.94% | -51.23% | -125.97% |
| Cash from Operations | 42.30% | -27.14% | 21.41% | 19.29% | -22.99% |
| Capital Expenditure | 70.06% | -116.19% | -34.84% | 11.14% | 28.99% |
| Sale of Property, Plant, and Equipment | -56.41% | 527.27% | -97.37% | 1,357.61% | -10.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.55% | 364.52% | -4.95% | 617.07% | -122.78% |
| Cash from Investing | 77.15% | -98.54% | -458.72% | 134.27% | 28.34% |
| Total Debt Issued | -24.06% | 47.23% | -10.34% | 3.94% | 7.51% |
| Total Debt Repaid | 15.45% | -36.09% | 18.37% | -12.27% | -9.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.44% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.01% | -985.00% | -- |
| Cash from Financing | -196.07% | 321.52% | 80.19% | -195.10% | -68.26% |
| Foreign Exchange rate Adjustments | 41.48% | -1,277.78% | -90.78% | 10.28% | 1,432.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.94% | -157.66% | 200.11% | -8.69% | -88.02% |