Orbit Garant Drilling Inc. OGD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.41% | -9.26% | 79.35% | 390.47% | 412.90% |
| Total Depreciation and Amortization | 17.14% | 8.81% | 3.95% | -1.85% | -8.22% |
| Total Amortization of Deferred Charges | 46.54% | -59.04% | -59.04% | -59.04% | -59.04% |
| Total Other Non-Cash Items | 498.55% | -142.73% | -117.50% | -94.74% | -77.59% |
| Change in Net Operating Assets | -520.53% | 125.62% | 145.01% | -89.50% | 852.95% |
| Cash from Operations | -53.13% | 37.44% | 96.64% | 9.61% | 93.43% |
| Capital Expenditure | -62.18% | -29.24% | -1.06% | -49.00% | -25.38% |
| Sale of Property, Plant, and Equipment | -57.80% | -61.25% | -65.67% | -52.42% | -56.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.40% | -53.80% | 5.54% | 80.73% | 1,945.47% |
| Cash from Investing | -104.27% | -83.97% | -26.71% | -95.18% | -38.66% |
| Total Debt Issued | 15.83% | 0.80% | -1.44% | 18.18% | 10.59% |
| Total Debt Repaid | -5.40% | 1.53% | -0.91% | -12.45% | -11.29% |
| Issuance of Common Stock | 271.20% | 2,991.67% | -- | -- | -- |
| Repurchase of Common Stock | -292.86% | -292.86% | -461.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,028.57% | 751.14% | -154.67% | 34.85% | -5.66% |
| Cash from Financing | 209.46% | 89.76% | -56.52% | 84.99% | -21.63% |
| Foreign Exchange rate Adjustments | 66.87% | -208.42% | -183.89% | -134.86% | -179.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.24% | -134.99% | 292.09% | 184.85% | 266.37% |