Orbit Garant Drilling Inc.
OGD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.33M | 5.21M | 3.46M | 3.07M | 722.80K |
| Total Depreciation and Amortization | 7.31M | 7.18M | 7.25M | 7.20M | 7.44M |
| Total Amortization of Deferred Charges | 41.90K | 41.90K | 102.30K | 102.30K | 102.30K |
| Total Other Non-Cash Items | 40.80K | 165.80K | 3.41M | 2.32M | 899.80K |
| Change in Net Operating Assets | -2.11M | 510.50K | -5.73M | -5.06M | -1.11M |
| Cash from Operations | 8.61M | 13.11M | 8.50M | 7.64M | 8.05M |
| Capital Expenditure | -9.06M | -8.03M | -7.38M | -7.68M | -6.08M |
| Sale of Property, Plant, and Equipment | 885.70K | 844.70K | 2.01M | 2.00M | 1.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 757.60K | 1.04M | 815.50K | 570.40K | 419.20K |
| Cash from Investing | -7.42M | -6.15M | -4.55M | -5.11M | -3.80M |
| Total Debt Issued | 137.26M | 127.54M | 130.54M | 129.30M | 116.15M |
| Total Debt Repaid | -138.66M | -134.28M | -135.34M | -133.65M | -123.31M |
| Issuance of Common Stock | 329.00K | 184.00K | 24.00K | -- | -- |
| Repurchase of Common Stock | -56.00K | -56.00K | -56.00K | -36.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | -47.00K | -79.00K | -66.00K | -66.00K |
| Cash from Financing | -789.40K | -4.79M | -3.56M | -3.30M | -5.30M |
| Foreign Exchange rate Adjustments | 17.40K | 110.90K | -219.90K | 246.80K | 554.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.00K | 2.27M | 162.60K | -525.90K | -495.00K |