Orbit Garant Drilling Inc.
OGD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.29% | 26.79% | 190.46% | 816.19% | 45.94% |
| Total Depreciation and Amortization | -3.70% | 2.77% | -11.97% | -17.85% | -2.35% |
| Total Amortization of Deferred Charges | -59.04% | -- | -- | -- | -31.62% |
| Total Other Non-Cash Items | -124.52% | 118.04% | 178.97% | 363.99% | 43.89% |
| Change in Net Operating Assets | 718.21% | -116.41% | -178.29% | -125.16% | -116.42% |
| Cash from Operations | 217.09% | 50.16% | -18.73% | 201.07% | -65.67% |
| Capital Expenditure | -54.63% | 22.43% | -83.95% | 16.76% | 30.74% |
| Sale of Property, Plant, and Equipment | -73.16% | 4.86% | 114.92% | -58.78% | 6,575.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 527.36% | 2,989.02% | 420.00% | 307.73% | 371.79% |
| Cash from Investing | -371.91% | 44.23% | -74.87% | 17.50% | 124.83% |
| Total Debt Issued | -9.72% | 4.18% | 47.50% | 3.07% | 6.29% |
| Total Debt Repaid | 3.03% | -5.45% | -36.22% | -10.21% | -3.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.97% | -65.00% | -- | -- | 79.75% |
| Cash from Financing | -41.25% | -24.38% | 317.86% | -184.10% | 20.05% |
| Foreign Exchange rate Adjustments | 374.21% | -170.08% | -1,495.15% | 112.90% | 162.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.91% | 212.89% | -17.97% | 167.62% | -161.32% |