Orbit Garant Drilling Inc.
OBGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,537 | -$5,040 | $429 | -$3,409 |
| Dep. & Amort. | $10,075 | $10,731 | $11,095 | $11,143 |
| Deferred Tax | $0 | $0 | $97 | -$3,232 |
| Stock-Based Comp. | $222 | $146 | $83 | $206 |
| Change in WC | -$2,306 | -$76 | -$700 | -$1,087 |
| Other Non-Cash | $2,991 | $3,462 | $3,349 | $2,235 |
| Operating Cash Flow | $18,519 | $9,223 | $14,353 | $5,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,195 | -$8,673 | -$9,436 | -$11,998 |
| Net Acquisitions | $0 | $0 | $996 | $1,192 |
| Inv. Purchases | $0 | $0 | $0 | -$1,192 |
| Inv. Sales/Matur. | $0 | $68 | $0 | $28 |
| Other Inv. Act. | $2,623 | $2,625 | $0 | $1,192 |
| Investing Cash Flow | -$8,572 | -$5,980 | -$8,440 | -$10,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,768 | -$5,341 | -$4,267 | $2,711 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$56 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $149 | -$217 | -$165 | $0 |
| Financing Cash Flow | -$6,675 | -$5,558 | -$4,432 | $2,711 |
| Forex Effect | -$116 | $466 | -$318 | -$27 |
| Net Chg. in Cash | $3,156 | -$1,849 | $1,163 | -$2,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332 | $2,181 | $1,018 | $3,256 |
| End Cash | $3,488 | $332 | $2,181 | $1,018 |
| Free Cash Flow | $7,324 | $481 | $4,917 | -$6,142 |