Orbit Garant Drilling Inc.
OGD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.54% | 65.92% | -51.95% | 241.64% | -212.27% |
| Total Depreciation and Amortization | 2.53% | 0.25% | 3.92% | -9.84% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -484.14% | -73.51% | 97.12% | -87.77% | 382.67% |
| Change in Net Operating Assets | 532.01% | 28.22% | 8.10% | -116.94% | -51.23% |
| Cash from Operations | 161.71% | 42.30% | -27.14% | 16.86% | 23.94% |
| Capital Expenditure | -77.15% | 70.06% | -116.19% | -34.84% | 11.14% |
| Sale of Property, Plant, and Equipment | 273.05% | -56.41% | 527.27% | -97.37% | 1,357.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.28% | 26.55% | 364.52% | -4.95% | 617.07% |
| Cash from Investing | -67.07% | 77.15% | -98.54% | -458.72% | 134.27% |
| Total Debt Issued | -9.93% | -24.06% | 47.23% | -10.34% | 3.94% |
| Total Debt Repaid | -3.24% | 15.45% | -36.09% | 18.37% | -12.27% |
| Issuance of Common Stock | 566.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 44.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.97% | -- | -- | 60.61% | -65.00% |
| Cash from Financing | -220.73% | -196.07% | 321.52% | 79.30% | -182.42% |
| Foreign Exchange rate Adjustments | 317.99% | 41.48% | -1,277.78% | -68.44% | -67.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.25% | 279.94% | -157.66% | 200.11% | -8.69% |