Orbit Garant Drilling Inc.
OGD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.62% | 254.66% | 356.28% | 186.02% | 151.78% |
| Total Depreciation and Amortization | 3.95% | -1.85% | -8.22% | -7.86% | -11.46% |
| Total Amortization of Deferred Charges | -59.04% | -59.04% | -59.04% | -31.62% | -31.62% |
| Total Other Non-Cash Items | -117.50% | -94.74% | -77.59% | 12,814.13% | 71.84% |
| Change in Net Operating Assets | 145.01% | -89.50% | 852.95% | -194.04% | -219.83% |
| Cash from Operations | 82.35% | -2.58% | 79.18% | -29.40% | -27.05% |
| Capital Expenditure | -1.06% | -49.00% | -25.38% | -6.28% | -6.84% |
| Sale of Property, Plant, and Equipment | -65.67% | -52.42% | -56.03% | 463.48% | 327.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.54% | 80.73% | 1,945.47% | 11,426.39% | 681.45% |
| Cash from Investing | -26.71% | -95.18% | -38.66% | 30.91% | 25.08% |
| Total Debt Issued | -1.44% | 18.18% | 10.59% | 15.03% | 12.77% |
| Total Debt Repaid | -0.91% | -12.45% | -11.29% | -13.13% | -15.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -461.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.67% | 34.85% | -5.66% | 51.91% | 53.99% |
| Cash from Financing | -56.52% | 84.99% | -21.63% | 24.10% | -159.59% |
| Foreign Exchange rate Adjustments | -87.43% | 42.07% | 599.76% | 626.67% | 330.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.09% | 184.85% | 266.37% | 136.74% | -159.38% |