Orbit Garant Drilling Inc. OGD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.57% | 12.87% | 179.18% | 324.81% | 168.56% |
| Total Depreciation and Amortization | 8.81% | 3.95% | -1.85% | -8.22% | -7.86% |
| Total Amortization of Deferred Charges | -59.04% | -59.04% | -59.04% | -59.04% | -31.62% |
| Total Other Non-Cash Items | -142.73% | -117.50% | -94.74% | -77.59% | 12,814.13% |
| Change in Net Operating Assets | 125.62% | 145.01% | -89.50% | 852.95% | -194.04% |
| Cash from Operations | 16.19% | 74.42% | -9.36% | 71.26% | -34.38% |
| Capital Expenditure | -29.24% | -1.06% | -49.00% | -25.38% | -6.28% |
| Sale of Property, Plant, and Equipment | -61.25% | -65.67% | -52.42% | -56.03% | 463.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.80% | 5.54% | 80.73% | 1,945.47% | 11,426.39% |
| Cash from Investing | -83.97% | -26.71% | -95.18% | -38.66% | 30.91% |
| Total Debt Issued | 0.80% | -1.44% | 18.18% | 10.59% | 15.03% |
| Total Debt Repaid | 1.53% | -0.91% | -12.45% | -11.29% | -13.13% |
| Issuance of Common Stock | 2,991.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.86% | -461.11% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 751.14% | -154.67% | 34.85% | -5.66% | 51.91% |
| Cash from Financing | 89.76% | -56.52% | 84.99% | -21.63% | 24.10% |
| Foreign Exchange rate Adjustments | -69.14% | -33.81% | 140.41% | 1,032.78% | 1,148.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.99% | 292.09% | 184.85% | 266.37% | 136.74% |