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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	5.99	10.05	-6.11	0.43	-3.41	4.75
Depreciation & Amortization	10.51	10.08	10.73	11.1	11.14	10.54
Stock-Based Compensation	0.25	0.22	0.15	0.08	0.21	0.23
Other Adjustments	1.38	1.24	8.18	7.23	1.41	-0.02
Changes in Other Operating Activities	-0.58	-3.07	-3.44	-4.32	-3.49	-5.71
Operating Cash Flow	17.55	18.52	9.52	14.52	5.86	9.8
Operating Cash Flow Growth	89.00%	94.61%	-34.45%	147.88%	-40.21%	4.28%
Capital Expenditures	-10.8	-11.2	-8.67	-9.26	-11.9	-5.89
Sale of Property, Plant & Equipment	0.96	1.18	2.62	1	1.19	0.91
Purchases of Intangible Assets	-0.39	-0.31	-0.07	-0.18	-0.1	-0.06
Purchases of Investments	-	-	-	-	-	-0.05
Proceeds from Sale of Investments	-	-	0.07	-	0.03	0.31
Other Investing Activities	1.24	1.75	0.07	-	-	-1.91
Investing Cash Flow	-9	-8.57	-5.98	-8.44	-10.78	-6.7
Short-Term Debt Issued	7.2	8.64	17	16.63	11.61	4.9
Short-Term Debt Repaid	-9.33	-8.62	-18.33	-16.8	-12.83	-1.98
Net Short-Term Debt Issued (Repaid)	-2.13	0.02	-1.33	-0.17	-1.22	2.91
Long-Term Debt Issued	120.24	118.9	98.32	113.26	102.09	79.5
Long-Term Debt Repaid	-125.54	-125.66	-102.33	-117.53	-98.17	-86.45
Net Long-Term Debt Issued (Repaid)	-5.3	-6.77	-4.02	-4.27	3.93	-6.96
Issuance of Common Stock	0.54	0.18	-	-	-	0.26
Repurchase of Common Stock	-0.21	-0.06	-	-	-	-
Net Common Stock Issued (Repurchased)	0.33	0.13	-	-	-	0.26
Other Financing Activities	-0.19	-0.06	-0.22	-0.16	-	-
Financing Cash Flow	-7.28	-6.68	-5.56	-4.6	2.71	-3.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.16	-0.12	0.17	-0.32	-0.03	-1.05
Net Cash Flow	1.43	3.16	-1.85	1.16	-2.24	-1.74
Free Cash Flow	6.75	7.32	0.84	5.26	-6.04	3.91
Free Cash Flow Growth	-7.89%	768.80%	-83.97%	-	-	-
FCF Margin	3.52%	3.87%	0.47%	2.62%	-3.09%	2.39%
Free Cash Flow Per Share	0.17	0.19	0.02	0.14	-0.16	0.10
Levered Free Cash Flow	-3.86	-3.4	-9.1	-7.59	-8.18	-2.81
Unlevered Free Cash Flow	4.96	4.53	-2.4	-8.38	-6.53	2.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.