Orbit Garant Drilling Inc.
OGD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.40M | 3.64M | 3.25M | 907.60K | -1.73M |
| Total Depreciation and Amortization | 7.18M | 7.25M | 7.20M | 7.44M | 7.82M |
| Total Amortization of Deferred Charges | 41.90K | 102.30K | 102.30K | 102.30K | 102.30K |
| Total Other Non-Cash Items | 474.40K | 3.72M | 2.63M | 1.21M | 768.70K |
| Change in Net Operating Assets | 510.50K | -5.73M | -5.06M | -1.11M | -67.80K |
| Cash from Operations | 13.60M | 8.99M | 8.13M | 8.55M | 6.89M |
| Capital Expenditure | -8.03M | -7.38M | -7.68M | -6.08M | -6.41M |
| Sale of Property, Plant, and Equipment | 844.70K | 2.01M | 2.00M | 1.86M | 1.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 730.40K | 506.80K | 261.70K | 110.50K | 50.80K |
| Cash from Investing | -6.46M | -4.86M | -5.42M | -4.11M | -4.44M |
| Total Debt Issued | 127.54M | 130.54M | 129.30M | 116.15M | 115.32M |
| Total Debt Repaid | -134.28M | -135.34M | -133.65M | -123.31M | -120.66M |
| Issuance of Common Stock | 184.00K | 24.00K | -- | -- | -- |
| Repurchase of Common Stock | -56.00K | -56.00K | -36.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00K | -79.00K | -66.00K | -66.00K | -53.00K |
| Cash from Financing | -4.79M | -3.56M | -3.30M | -5.30M | -3.95M |
| Foreign Exchange rate Adjustments | -73.80K | -404.60K | 62.10K | 370.10K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27M | 162.60K | -525.90K | -495.00K | -1.37M |