Orbit Garant Drilling Inc.
OGD.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$7,537 | -CA$5,040 | CA$429 | -CA$3,409 |
| Dep. & Amort. | CA$10,075 | CA$10,731 | CA$11,095 | CA$11,143 |
| Deferred Tax | CA$0 | CA$0 | CA$97 | -CA$3,232 |
| Stock-Based Comp. | CA$222 | CA$146 | CA$83 | CA$206 |
| Change in WC | CA$651 | -CA$76 | -CA$700 | -CA$1,087 |
| Other Non-Cash | CA$34 | CA$3,462 | CA$3,349 | CA$2,235 |
| Operating Cash Flow | CA$18,519 | CA$9,223 | CA$14,353 | CA$5,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,195 | -CA$8,673 | -CA$9,436 | -CA$11,998 |
| Net Acquisitions | CA$0 | CA$0 | CA$996 | CA$26 |
| Inv. Purchases | CA$0 | CA$0 | -CA$996 | -CA$54 |
| Inv. Sales/Matur. | CA$0 | CA$68 | CA$28 | CA$28 |
| Other Inv. Act. | CA$2,623 | CA$2,625 | CA$968 | CA$1,220 |
| Investing Cash Flow | -CA$8,572 | -CA$5,980 | -CA$8,440 | -CA$10,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6,768 | -CA$4,016 | -CA$4,267 | CA$2,711 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$56 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$149 | -CA$1,542 | -CA$165 | CA$0 |
| Financing Cash Flow | -CA$6,675 | -CA$5,558 | -CA$4,432 | CA$2,711 |
| Forex Effect | -CA$116 | CA$466 | -CA$318 | -CA$27 |
| Net Chg. in Cash | CA$3,156 | -CA$1,849 | CA$1,163 | -CA$2,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$332 | CA$2,181 | CA$1,018 | CA$3,256 |
| End Cash | CA$3,488 | CA$332 | CA$2,181 | CA$1,018 |
| Free Cash Flow | CA$7,324 | CA$481 | CA$4,917 | -CA$6,142 |