ORBIT GARANT DRILLING INC (OGD.CA) Stock Cash Flow
TSX:OGD • CA68556N1042
2.24 CAD
-0.13 (-5.49%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.99M | 10.04M | -5.04M | 430.00K | -3.41M | |||
| Depreciation Amortization | 10.51M | 10.07M | 10.73M | 11.10M | 11.14M | |||
| Change In Working Capital | -1.21M | -4.37M | -3.44M | -4.49M | -3.49M | |||
| Interest Paid | 2.37M | 2.74M | 3.31M | 3.35M | 2.22M | |||
| Taxes Paid | 1.32M | 979.00K | 50.00K | 430.00K | 190.00K | |||
| Other non cash items | 2.28M | 2.77M | 8.32M | 7.31M | 1.61M | |||
| OPERATING CASH FLOW | 17.57M | 18.52M | 9.52M | 14.35M | 5.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.19M | -11.50M | -8.74M | -9.26M | -11.90M | |||
| Other Investing Activity | 2.19M | 2.93M | 2.76M | 820.00K | 1.12M | |||
| INVESTING CASH FLOW | -9.00M | -8.57M | -5.98M | -8.44M | -10.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.43M | -6.75M | -5.34M | -4.43M | 2.71M | |||
| Stock Issued/Repurchased | 342.00K | 128.00K | 0.00 | N/A | 0.00 | |||
| Other Financing Activity | N/A | -56.00K | -217.00K | N/A | -1.22M | |||
| FINANCING CASH FLOW | -7.30M | -6.67M | -5.56M | -4.43M | 2.71M | |||
| Exchange Rate Effect | 164.00K | -116.00K | 173.00K | -320.00K | -30.00K | |||
| CHANGE IN CASH | 1.43M | 3.16M | -1.85M | 1.16M | -2.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.57M | 18.52M | 9.52M | 14.35M | 5.86M | |||
| Capital Expenditure | -11.19M | -11.50M | -8.74M | -9.26M | -11.90M | |||
| FREE CASH FLOW | 6.38M | 7.01M | 774.00K | 5.09M | -6.04M | |||
All data in CAD