Orbit Garant Drilling Inc. (TSX:OGD)
Canada · Delayed Price · Currency is CAD 1.350
+0.030 (2.27%)
At close: Dec 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 4.98 | 7.54 | -2.38 | -0.67 | -6.65 | 2.29 | Upgrade |
Depreciation & Amortization | 10.22 | 10.02 | 10.59 | 10.89 | 10.96 | 10.33 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.14 | 0.2 | 0.19 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.56 | -0.52 | -2.18 | -0.48 | -0.92 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4.05 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.34 | 0.19 | 0.34 | 0.31 | 0.09 | -0 | Upgrade |
Stock-Based Compensation | 0.24 | 0.22 | 0.15 | 0.08 | 0.21 | 0.23 | Upgrade |
Other Operating Activities | 0.06 | 0.36 | 2.93 | 0.83 | 3.07 | 0.44 | Upgrade |
Change in Accounts Receivable | -1.19 | 0.1 | -2.96 | 9.57 | -0.13 | -19.8 | Upgrade |
Change in Inventory | -4.24 | -2.5 | 2.9 | -1.58 | -6.07 | 4.37 | Upgrade |
Change in Accounts Payable | 2.39 | 2.96 | -0.3 | -8.77 | 5.45 | 12.03 | Upgrade |
Change in Other Net Operating Assets | 0.05 | 0.09 | 0.28 | 0.09 | -0.33 | 0.03 | Upgrade |
Operating Cash Flow | 12.35 | 18.52 | 9.52 | 14.52 | 5.86 | 9.8 | Upgrade |
Operating Cash Flow Growth | 11.03% | 94.61% | -34.45% | 147.88% | -40.21% | 4.28% | Upgrade |
Capital Expenditures | -12.63 | -11.2 | -8.67 | -9.26 | -11.9 | -7.8 | Upgrade |
Sale of Property, Plant & Equipment | 1.24 | 1.18 | 2.62 | 1 | 1.19 | 0.91 | Upgrade |
Sale (Purchase) of Intangibles | -0.32 | -0.31 | -0.07 | -0.18 | -0.1 | -0.06 | Upgrade |
Investment in Securities | - | - | 0.07 | - | 0.03 | 0.26 | Upgrade |
Other Investing Activities | 1.33 | 1.71 | 0.07 | - | - | - | Upgrade |
Investing Cash Flow | -10.33 | -8.57 | -5.98 | -8.44 | -10.78 | -6.7 | Upgrade |
Short-Term Debt Issued | - | 8.64 | 17 | 16.63 | 11.61 | 4.9 | Upgrade |
Long-Term Debt Issued | - | 118.9 | 98.32 | 113.26 | 102.09 | 79.5 | Upgrade |
Total Debt Issued | 137.26 | 127.54 | 115.32 | 129.89 | 113.71 | 84.39 | Upgrade |
Short-Term Debt Repaid | - | -8.62 | -18.33 | -16.8 | -12.83 | -1.98 | Upgrade |
Long-Term Debt Repaid | - | -125.66 | -102.33 | -117.53 | -98.17 | -86.45 | Upgrade |
Total Debt Repaid | -138.66 | -134.28 | -120.66 | -134.33 | -111 | -88.44 | Upgrade |
Net Debt Issued (Repaid) | -1.4 | -6.75 | -5.34 | -4.43 | 2.71 | -4.05 | Upgrade |
Issuance of Common Stock | 0.33 | 0.18 | - | - | - | 0.26 | Upgrade |
Repurchase of Common Stock | -0.06 | -0.06 | - | - | - | - | Upgrade |
Other Financing Activities | -0.04 | -0.06 | -0.22 | -0.16 | - | - | Upgrade |
Financing Cash Flow | -1.17 | -6.68 | -5.56 | -4.6 | 2.71 | -3.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.24 | -0.12 | 0.17 | -0.32 | -0.03 | -1.05 | Upgrade |
Net Cash Flow | 0.61 | 3.16 | -1.85 | 1.16 | -2.24 | -1.74 | Upgrade |
Free Cash Flow | -0.28 | 7.32 | 0.84 | 5.26 | -6.04 | 2 | Upgrade |
Free Cash Flow Growth | - | 768.80% | -83.97% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.15% | 3.87% | 0.46% | 2.62% | -3.09% | 1.22% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.19 | 0.02 | 0.14 | -0.16 | 0.05 | Upgrade |
Cash Interest Paid | 2.61 | 2.74 | 3.31 | 3.19 | 2.22 | 2.25 | Upgrade |
Cash Income Tax Paid | 1.24 | 0.98 | 0.05 | 0.43 | 0.19 | 0.09 | Upgrade |
Levered Free Cash Flow | -3.67 | 4.42 | 5.53 | 8.01 | -2.22 | -1.72 | Upgrade |
Unlevered Free Cash Flow | -1.97 | 6.21 | 7.7 | 10.1 | -0.82 | -0.29 | Upgrade |
Change in Working Capital | -2.99 | 0.65 | -0.08 | -0.7 | -1.09 | -3.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.