Orbit Garant Drilling Inc.
OGD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.03M | 1.69M | -955.30K | -3.12M | -4.44M |
| Total Depreciation and Amortization | 7.20M | 7.44M | 7.82M | 7.87M | 8.13M |
| Total Amortization of Deferred Charges | 102.30K | 102.30K | 102.30K | 149.60K | 149.60K |
| Total Other Non-Cash Items | 1.76M | 335.70K | -104.00K | -41.70K | 1.36M |
| Change in Net Operating Assets | -5.06M | -1.11M | -67.80K | 6.09M | 4.22M |
| Cash from Operations | 8.04M | 8.45M | 6.79M | 10.94M | 9.42M |
| Capital Expenditure | -7.68M | -6.08M | -6.41M | -6.94M | -7.19M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.86M | 1.92M | 356.20K | 468.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.70K | 110.50K | 50.80K | -7.20K | -98.10K |
| Cash from Investing | -5.42M | -4.11M | -4.44M | -6.59M | -6.82M |
| Total Debt Issued | 129.30M | 116.15M | 115.32M | 113.49M | 114.66M |
| Total Debt Repaid | -133.65M | -123.31M | -120.66M | -119.63M | -116.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.00K | -230.00K | -217.00K | -163.00K | -163.00K |
| Cash from Financing | -3.42M | -5.42M | -4.07M | -4.68M | -1.27M |
| Foreign Exchange rate Adjustments | 276.30K | 584.30K | 340.20K | -104.60K | -441.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.90K | -495.00K | -1.37M | -442.60K | 885.60K |
