Orbit Garant Drilling Inc. (OBGRF)
OTCMKTS
· Delayed Price · Currency is USD
1.090
0.00 (0.00%)
At close: May 8, 2025
Orbit Garant Drilling Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 6.2 | -1.32 | -0.67 | -6.65 | 2.29 | -7.36 | Upgrade
|
| Depreciation & Amortization | 10.09 | 10.59 | 10.89 | 10.96 | 10.33 | 11.24 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.2 | 0.19 | 0.2 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.15 | -2.18 | -0.48 | -0.92 | -0.35 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.34 | 0.34 | 0.31 | 0.09 | -0 | -0.09 | Upgrade
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| Stock-Based Compensation | 0.2 | 0.15 | 0.08 | 0.21 | 0.23 | 0.26 | Upgrade
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| Other Operating Activities | 4.97 | 1.58 | 0.83 | 3.07 | 0.44 | 0.77 | Upgrade
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| Change in Accounts Receivable | -3.29 | -2.96 | 9.57 | -0.13 | -19.8 | 15.52 | Upgrade
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| Change in Inventory | 0.83 | 2.9 | -1.58 | -6.07 | 4.37 | -5.11 | Upgrade
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| Change in Accounts Payable | -5.84 | -0.3 | -8.77 | 5.45 | 12.03 | -6.16 | Upgrade
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| Change in Other Net Operating Assets | 0.34 | 0.28 | 0.09 | -0.33 | 0.03 | 0.33 | Upgrade
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| Operating Cash Flow | 11.81 | 9.22 | 14.52 | 5.86 | 9.8 | 9.39 | Upgrade
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| Operating Cash Flow Growth | -20.83% | -36.46% | 147.88% | -40.21% | 4.28% | - | Upgrade
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| Capital Expenditures | -10.27 | -8.67 | -9.26 | -11.9 | -7.8 | -9.66 | Upgrade
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| Sale of Property, Plant & Equipment | 2.76 | 2.62 | 1 | 1.19 | 0.91 | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.07 | -0.18 | -0.1 | -0.06 | - | Upgrade
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| Investment in Securities | - | 0.07 | - | 0.03 | 0.26 | 0.2 | Upgrade
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| Other Investing Activities | 1.38 | 0.07 | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -6.37 | -5.98 | -8.44 | -10.78 | -6.7 | -9.29 | Upgrade
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| Short-Term Debt Issued | - | 17 | 16.63 | 11.61 | 4.9 | - | Upgrade
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| Long-Term Debt Issued | - | 98.32 | 113.26 | 102.09 | 79.5 | 85.89 | Upgrade
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| Total Debt Issued | 130.54 | 115.32 | 129.89 | 113.71 | 84.39 | 85.89 | Upgrade
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| Short-Term Debt Repaid | - | -18.33 | -16.8 | -12.83 | -1.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -102.33 | -117.53 | -98.17 | -86.45 | -79.62 | Upgrade
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| Total Debt Repaid | -135.34 | -120.66 | -134.33 | -111 | -88.44 | -79.62 | Upgrade
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| Net Debt Issued (Repaid) | -4.8 | -5.34 | -4.43 | 2.71 | -4.05 | 6.27 | Upgrade
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| Issuance of Common Stock | 0.02 | - | - | - | 0.26 | - | Upgrade
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| Other Financing Activities | -0.09 | -0.22 | -0.16 | - | - | -3.41 | Upgrade
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| Financing Cash Flow | -4.92 | -5.56 | -4.6 | 2.71 | -3.79 | 2.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.28 | 0.47 | -0.32 | -0.03 | -1.05 | -0.45 | Upgrade
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| Net Cash Flow | 0.24 | -1.85 | 1.16 | -2.24 | -1.74 | 2.52 | Upgrade
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| Free Cash Flow | 1.55 | 0.55 | 5.26 | -6.04 | 2 | -0.27 | Upgrade
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| Free Cash Flow Growth | -72.22% | -89.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.83% | 0.30% | 2.62% | -3.09% | 1.22% | -0.19% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | 0.14 | -0.16 | 0.05 | -0.01 | Upgrade
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| Cash Interest Paid | 2.96 | 3.31 | 3.19 | 2.22 | 2.25 | 2.67 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.05 | 0.43 | 0.19 | 0.09 | 1.53 | Upgrade
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| Levered Free Cash Flow | 1.9 | 5.53 | 8.01 | -2.22 | -1.72 | -1.67 | Upgrade
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| Unlevered Free Cash Flow | 3.85 | 7.7 | 10.1 | -0.82 | -0.29 | 0.02 | Upgrade
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| Change in Net Working Capital | 3.46 | -2.4 | -4.37 | -0.27 | 4.83 | -2.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.