Orbit Garant Drilling Inc.
OGD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.42M | 4.03M | 1.69M | -955.30K | -3.12M |
| Total Depreciation and Amortization | 7.25M | 7.20M | 7.44M | 7.82M | 7.87M |
| Total Amortization of Deferred Charges | 102.30K | 102.30K | 102.30K | 102.30K | 149.60K |
| Total Other Non-Cash Items | 2.86M | 1.78M | 350.50K | -89.20K | -26.90K |
| Change in Net Operating Assets | -5.73M | -5.06M | -1.11M | -67.80K | 6.09M |
| Cash from Operations | 8.91M | 8.05M | 8.47M | 6.81M | 10.95M |
| Capital Expenditure | -7.38M | -7.68M | -6.08M | -6.41M | -6.94M |
| Sale of Property, Plant, and Equipment | 2.01M | 2.00M | 1.86M | 1.92M | 356.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 506.80K | 261.70K | 110.50K | 50.80K | -7.20K |
| Cash from Investing | -4.86M | -5.42M | -4.11M | -4.44M | -6.59M |
| Total Debt Issued | 130.54M | 129.30M | 116.15M | 115.32M | 113.49M |
| Total Debt Repaid | -135.34M | -133.65M | -123.31M | -120.66M | -119.63M |
| Issuance of Common Stock | 24.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.00K | -36.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -263.00K | -250.00K | -250.00K | -237.00K | -183.00K |
| Cash from Financing | -3.69M | -3.43M | -5.44M | -4.08M | -4.70M |
| Foreign Exchange rate Adjustments | -190.40K | 276.30K | 584.30K | 340.20K | -104.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.60K | -525.90K | -495.00K | -1.37M | -442.60K |