Orbit Garant Drilling Inc.
OGD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 411.40% | 216.61% | 173.32% | 155.32% | -252.72% |
| Total Depreciation and Amortization | -8.22% | -7.86% | -11.46% | -8.85% | -3.87% |
| Total Amortization of Deferred Charges | -59.04% | -31.62% | -31.62% | -31.62% | -31.62% |
| Total Other Non-Cash Items | -38.29% | 13,937.17% | 94.12% | -49.85% | -78.58% |
| Change in Net Operating Assets | 852.95% | -194.04% | -219.83% | -1,764.21% | 86.96% |
| Cash from Operations | 97.44% | -17.92% | -13.70% | -5.29% | -36.57% |
| Capital Expenditure | -25.38% | -6.28% | -6.84% | 7.77% | 7.56% |
| Sale of Property, Plant, and Equipment | -56.03% | 463.48% | 327.46% | 173.44% | 159.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,337.80% | 7,138.89% | 366.77% | 177.33% | 138.28% |
| Cash from Investing | -45.62% | 26.22% | 20.56% | 32.15% | 29.86% |
| Total Debt Issued | 10.59% | 15.03% | 12.77% | -2.92% | -11.22% |
| Total Debt Repaid | -11.29% | -13.13% | -15.02% | -0.08% | 10.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.32% | 56.83% | 59.51% | 59.51% | 67.48% |
| Cash from Financing | -21.46% | 24.24% | -159.09% | -91.22% | -15.68% |
| Foreign Exchange rate Adjustments | -158.57% | -286.81% | 114.06% | 200.73% | 152.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.37% | 136.74% | -159.38% | -187.79% | -254.11% |