ORBIT GARANT DRILLING INC (OGD.CA) Stock Cash Flow
TSX:OGD - CA68556N1042 - Common Stock
1.66 CAD
+0.01 (+0.61%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.42M | -5.04M | 430.00K | -3.41M | 4.75M | |||
| Depreciation Amortization | 10.23M | 10.73M | 11.10M | 11.14M | 10.53M | |||
| Change In Working Capital | -12.33M | -3.44M | -4.49M | -3.49M | -5.71M | |||
| Interest Paid | 2.78M | 3.31M | 3.35M | 2.22M | 2.25M | |||
| Taxes Paid | 295.00K | 50.00K | 430.00K | 190.00K | 90.00K | |||
| Other non cash items | 6.69M | 6.97M | 7.31M | 1.61M | 210.00K | |||
| OPERATING CASH FLOW | 12.00M | 9.22M | 14.35M | 5.86M | 9.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.54M | -8.74M | -9.26M | -11.90M | -5.95M | |||
| Other Investing Activity | 4.17M | 2.76M | 820.00K | 1.12M | -750.00K | |||
| INVESTING CASH FLOW | -6.37M | -5.98M | -8.44M | -10.78M | -6.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.80M | -5.34M | -4.43M | 2.71M | -4.05M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 260.00K | |||
| Other Financing Activity | N/A | -217.00K | N/A | -1.22M | 0.00 | |||
| FINANCING CASH FLOW | -5.11M | -5.56M | -4.43M | 2.71M | -3.79M | |||
| Exchange Rate Effect | -282.00K | 466.00K | -320.00K | -30.00K | -1.05M | |||
| CHANGE IN CASH | 239.00K | -1.85M | 1.16M | -2.24M | -1.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.00M | 9.22M | 14.35M | 5.86M | 9.80M | |||
| Capital Expenditure | -10.54M | -8.74M | -9.26M | -11.90M | -5.95M | |||
| FREE CASH FLOW | 1.46M | 481.00K | 5.09M | -6.04M | 3.85M | |||
All data in CAD