Orbit Garant Drilling Inc. OGD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -185.26% | -167.11% | 167.54% | -88.12% | 200.62% |
| Total Depreciation and Amortization | 28.16% | 22.34% | 9.91% | 7.46% | -3.70% |
| Total Amortization of Deferred Charges | 46.54% | -- | -- | -- | -59.04% |
| Total Other Non-Cash Items | 389.74% | -632.85% | -71.66% | -1,213.59% | -124.52% |
| Change in Net Operating Assets | -67.33% | -65.11% | 253.54% | -139.27% | 718.21% |
| Cash from Operations | -43.95% | -179.28% | 448.69% | -226.15% | 288.98% |
| Capital Expenditure | -188.02% | -168.83% | 37.04% | -63.34% | -54.63% |
| Sale of Property, Plant, and Equipment | -98.80% | 79.18% | -75.67% | 98.09% | -73.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.26% | -95.06% | -83.12% | -80.66% | 527.36% |
| Cash from Investing | -358.64% | -273.04% | 30.91% | -103.01% | -371.91% |
| Total Debt Issued | 57.80% | 13.38% | -24.07% | 35.07% | -9.72% |
| Total Debt Repaid | -24.33% | 4.84% | 9.76% | -15.33% | 3.03% |
| Issuance of Common Stock | -36.88% | 825.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -90.00% | -405.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,300.00% | 2,315.15% | -1,644.44% | -- | 96.97% |
| Cash from Financing | 132.89% | 364.92% | -320.67% | 646.38% | -41.25% |
| Foreign Exchange rate Adjustments | 104.31% | -94.85% | -149.32% | -43.98% | -1,353.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.09% | -292.28% | 290.88% | -527.08% | 600.91% |