Orbit Garant Drilling Inc.
OGD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$725 | CA$165 | CA$3,330 | CA$2,719 |
| Dep. & Amort. | CA$2,560 | CA$2,614 | CA$2,586 | CA$2,516 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$64 | CA$65 | CA$64 | CA$49 |
| Change in WC | -CA$6,207 | CA$6,060 | -CA$1,783 | -CA$2,423 |
| Other Non-Cash | -CA$598 | CA$416 | -CA$503 | -CA$329 |
| Operating Cash Flow | -CA$3,456 | CA$9,320 | CA$3,694 | CA$2,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,647 | -CA$2,572 | -CA$1,506 | -CA$4,915 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$12 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$195 | CA$958 | CA$504 | CA$638 |
| Investing Cash Flow | -CA$3,440 | -CA$1,614 | -CA$1,002 | -CA$4,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,517 | -CA$5,998 | -CA$1,863 | -CA$203 |
| Stock Issued | CA$145 | CA$160 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$20 | -CA$36 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$12 | -CA$9 | CA$2,160 |
| Financing Cash Flow | CA$4,662 | -CA$5,850 | -CA$1,892 | CA$1,921 |
| Forex Effect | CA$164 | CA$580 | -CA$276 | -CA$460 |
| Net Chg. in Cash | -CA$2,070 | CA$2,436 | CA$524 | -CA$284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,488 | CA$1,052 | CA$528 | CA$812 |
| End Cash | CA$1,418 | CA$3,488 | CA$1,052 | CA$528 |
| Free Cash Flow | -CA$7,127 | CA$6,748 | CA$1,949 | -CA$2,383 |