Orbit Garant Drilling Inc. OGD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | 1.94M | 4.12M | 3.55M | 5.42M |
| Total Depreciation and Amortization | 8.41M | 7.89M | 7.48M | 7.31M | 7.18M |
| Total Amortization of Deferred Charges | 61.40K | 41.90K | 41.90K | 41.90K | 41.90K |
| Total Other Non-Cash Items | 1.03M | -1.46M | -407.80K | 47.30K | 172.30K |
| Change in Net Operating Assets | -2.15M | 1.47M | 2.28M | -2.11M | 510.50K |
| Cash from Operations | 6.25M | 9.88M | 13.51M | 8.83M | 13.33M |
| Capital Expenditure | -13.03M | -9.53M | -7.76M | -9.06M | -8.03M |
| Sale of Property, Plant, and Equipment | 356.50K | 777.80K | 687.30K | 885.70K | 844.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.10K | 376.80K | 602.00K | 757.60K | 1.04M |
| Cash from Investing | -12.56M | -8.38M | -6.47M | -7.42M | -6.15M |
| Total Debt Issued | 147.73M | 131.58M | 127.43M | 137.26M | 127.54M |
| Total Debt Repaid | -141.54M | -133.28M | -134.87M | -138.66M | -134.28M |
| Issuance of Common Stock | 683.00K | 742.00K | 544.00K | 329.00K | 184.00K |
| Repurchase of Common Stock | -220.00K | -220.00K | -202.00K | -56.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 520.00K | 573.00K | -191.00K | -43.00K | -56.00K |
| Cash from Financing | 5.25M | -365.00K | -5.18M | -795.80K | -4.80M |
| Foreign Exchange rate Adjustments | -33.10K | -1.19M | -853.70K | -193.40K | -99.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -56.90K | 1.01M | 420.00K | 2.27M |