Orbit Garant Drilling Inc.
OGD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.52% | 190.87% | 202.76% | -94.36% | -207.08% |
| Total Depreciation and Amortization | -7.86% | -11.46% | -8.85% | -3.87% | -2.55% |
| Total Amortization of Deferred Charges | -31.62% | -31.62% | -31.62% | -31.62% | 2.68% |
| Total Other Non-Cash Items | 10,747.96% | 30.87% | -85.45% | -102.49% | -100.84% |
| Change in Net Operating Assets | -194.04% | -219.83% | -1,764.21% | 86.96% | 151.42% |
| Cash from Operations | -18.64% | -14.54% | -6.18% | -37.30% | 339.07% |
| Capital Expenditure | -6.28% | -6.84% | 7.77% | 7.56% | 15.69% |
| Sale of Property, Plant, and Equipment | 463.48% | 327.46% | 173.44% | 159.24% | -53.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,138.89% | 366.77% | 177.33% | 138.28% | 96.30% |
| Cash from Investing | 26.22% | 20.56% | 32.15% | 29.86% | 13.90% |
| Total Debt Issued | 15.03% | 12.77% | -2.92% | -11.22% | -15.17% |
| Total Debt Repaid | -13.13% | -15.02% | -0.08% | 10.17% | 7.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.72% | -53.37% | -53.37% | -45.40% | -- |
| Cash from Financing | 21.38% | -169.64% | -96.07% | -19.62% | -217.29% |
| Foreign Exchange rate Adjustments | -82.03% | 162.54% | 259.04% | 243.06% | -108.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.74% | -159.38% | -187.79% | -254.11% | -2,291.09% |