Orbit Garant Drilling Inc.
OBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $725 | $165 | $3,330 | $2,719 |
| Dep. & Amort. | $2,560 | $2,614 | $2,586 | $2,516 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $64 | $65 | $64 | $49 |
| Change in WC | -$6,207 | $6,060 | -$1,783 | -$2,423 |
| Other Non-Cash | -$598 | $416 | -$503 | -$329 |
| Operating Cash Flow | -$3,456 | $9,320 | $3,694 | $2,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,647 | -$2,572 | -$1,506 | -$4,906 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12 | $0 | $0 | $0 |
| Other Inv. Act. | $195 | $958 | $504 | $629 |
| Investing Cash Flow | -$3,440 | -$1,614 | -$1,002 | -$4,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,517 | -$5,998 | -$1,863 | $1,957 |
| Stock Issued | $145 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$20 | -$36 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $148 | -$9 | $0 |
| Financing Cash Flow | $4,662 | -$5,850 | -$1,892 | $1,921 |
| Forex Effect | $164 | $580 | -$276 | -$460 |
| Net Chg. in Cash | -$2,070 | $2,436 | $524 | -$284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,488 | $1,052 | $528 | $812 |
| End Cash | $1,418 | $3,488 | $1,052 | $528 |
| Free Cash Flow | -$7,127 | $6,748 | $1,949 | -$2,383 |