Orbit Garant Drilling Inc.
OGD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.14M | 2.56M | 4.44M | 2.69M | 2.30M |
| Total Depreciation and Amortization | 7.48M | 7.31M | 7.18M | 7.25M | 7.20M |
| Total Amortization of Deferred Charges | 41.90K | 41.90K | 41.90K | 102.30K | 102.30K |
| Total Other Non-Cash Items | -407.80K | 47.30K | 172.30K | 3.42M | 2.33M |
| Change in Net Operating Assets | 2.28M | -2.11M | 510.50K | -5.73M | -5.06M |
| Cash from Operations | 12.53M | 7.85M | 12.34M | 7.73M | 6.87M |
| Capital Expenditure | -7.76M | -9.06M | -8.03M | -7.38M | -7.68M |
| Sale of Property, Plant, and Equipment | 687.30K | 885.70K | 844.70K | 2.01M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 602.00K | 757.60K | 1.04M | 815.50K | 570.40K |
| Cash from Investing | -6.47M | -7.42M | -6.15M | -4.55M | -5.11M |
| Total Debt Issued | 127.43M | 137.26M | 127.54M | 130.54M | 129.30M |
| Total Debt Repaid | -134.87M | -138.66M | -134.28M | -135.34M | -133.65M |
| Issuance of Common Stock | 544.00K | 329.00K | 184.00K | 24.00K | -- |
| Repurchase of Common Stock | -202.00K | -56.00K | -56.00K | -56.00K | -36.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.00K | -43.00K | -56.00K | -88.00K | -75.00K |
| Cash from Financing | -5.18M | -795.80K | -4.80M | -3.57M | -3.31M |
| Foreign Exchange rate Adjustments | 127.90K | 788.20K | 881.70K | 550.90K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 420.00K | 2.27M | 162.60K | -525.90K |