Orbit Garant Drilling Inc.
OGD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 190.87% | 202.76% | -94.36% | -207.08% | -913.23% |
| Total Depreciation and Amortization | -11.46% | -8.85% | -3.87% | -2.55% | -2.86% |
| Total Amortization of Deferred Charges | -31.62% | -31.62% | -31.62% | 2.68% | 2.68% |
| Total Other Non-Cash Items | 29.78% | -86.07% | -102.90% | -101.30% | -50.02% |
| Change in Net Operating Assets | -219.83% | -1,764.21% | 86.96% | 151.42% | 162.71% |
| Cash from Operations | -14.70% | -6.34% | -37.44% | 338.48% | 131.90% |
| Capital Expenditure | -6.84% | 7.77% | 7.56% | 15.69% | 16.03% |
| Sale of Property, Plant, and Equipment | 327.46% | 173.44% | 159.24% | -53.82% | -41.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.77% | 177.33% | 138.28% | 96.30% | -33.47% |
| Cash from Investing | 20.56% | 32.15% | 29.86% | 13.90% | 13.02% |
| Total Debt Issued | 12.77% | -2.92% | -11.22% | -15.17% | -9.10% |
| Total Debt Repaid | -15.02% | -0.08% | 10.17% | 7.02% | 5.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.10% | -41.10% | -33.13% | -- | -- |
| Cash from Financing | -168.47% | -95.53% | -19.19% | -216.92% | -152.71% |
| Foreign Exchange rate Adjustments | 162.54% | 259.04% | 243.06% | -108.88% | -172.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.38% | -187.79% | -254.11% | -2,291.09% | 218.32% |
