Orbit Garant Drilling Inc. (TSX:OGD)
Canada · Delayed Price · Currency is CAD 2.410
-0.030 (-1.23%)
At close: Feb 27, 2026
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 | 5.78 | 7.54 | -2.38 | -0.67 | -6.65 | 2.29 |
Depreciation & Amortization | 10.46 | 10.02 | 10.59 | 10.89 | 10.96 | 10.33 |
Other Amortization | 0.06 | 0.06 | 0.14 | 0.2 | 0.19 | 0.2 |
Loss (Gain) From Sale of Assets | -0.51 | -0.52 | -2.18 | -0.48 | -0.92 | -0.35 |
Asset Writedown & Restructuring Costs | - | - | - | 4.05 | - | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.19 | 0.34 | 0.31 | 0.09 | -0 |
Stock-Based Compensation | 0.25 | 0.22 | 0.15 | 0.08 | 0.21 | 0.23 |
Other Operating Activities | -0.32 | 0.36 | 2.93 | 0.83 | 3.07 | 0.44 |
Change in Accounts Receivable | 6.49 | 0.1 | -2.96 | 9.57 | -0.13 | -19.8 |
Change in Inventory | -5.58 | -2.5 | 2.9 | -1.58 | -6.07 | 4.37 |
Change in Accounts Payable | 2.23 | 2.96 | -0.3 | -8.77 | 5.45 | 12.03 |
Change in Other Net Operating Assets | -0.01 | 0.09 | 0.28 | 0.09 | -0.33 | 0.03 |
Operating Cash Flow | 18.88 | 18.52 | 9.52 | 14.52 | 5.86 | 9.8 |
Operating Cash Flow Growth | 97.51% | 94.61% | -34.45% | 147.88% | -40.21% | 4.28% |
Capital Expenditures | -10.8 | -11.2 | -8.67 | -9.26 | -11.9 | -7.8 |
Sale of Property, Plant & Equipment | 0.96 | 1.18 | 2.62 | 1 | 1.19 | 0.91 |
Sale (Purchase) of Intangibles | -0.39 | -0.31 | -0.07 | -0.18 | -0.1 | -0.06 |
Investment in Securities | - | - | 0.07 | - | 0.03 | 0.26 |
Other Investing Activities | 1.19 | 1.71 | 0.07 | - | - | - |
Investing Cash Flow | -9 | -8.57 | -5.98 | -8.44 | -10.78 | -6.7 |
Short-Term Debt Issued | - | 8.64 | 17 | 16.63 | 11.61 | 4.9 |
Long-Term Debt Issued | - | 118.9 | 98.32 | 113.26 | 102.09 | 79.5 |
Total Debt Issued | 127.43 | 127.54 | 115.32 | 129.89 | 113.71 | 84.39 |
Short-Term Debt Repaid | - | -8.62 | -18.33 | -16.8 | -12.83 | -1.98 |
Long-Term Debt Repaid | - | -125.66 | -102.33 | -117.53 | -98.17 | -86.45 |
Total Debt Repaid | -134.87 | -134.28 | -120.66 | -134.33 | -111 | -88.44 |
Net Debt Issued (Repaid) | -7.43 | -6.75 | -5.34 | -4.43 | 2.71 | -4.05 |
Issuance of Common Stock | 0.54 | 0.18 | - | - | - | 0.26 |
Repurchase of Common Stock | -0.2 | -0.06 | - | - | - | - |
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 |
Foreign Exchange Rate Adjustments | -1.17 | -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 | 8.08 | 7.32 | 0.84 | 5.26 | -6.04 | 2 |
Free Cash Flow Growth | - | 768.80% | -83.97% | - | - | - |
Free Cash Flow Margin | 4.21% | 3.87% | 0.46% | 2.62% | -3.09% | 1.22% |
Free Cash Flow Per Share | 0.21 | 0.19 | 0.02 | 0.14 | -0.16 | 0.05 |
Cash Interest Paid | 2.4 | 2.74 | 3.31 | 3.19 | 2.22 | 2.25 |
Cash Income Tax Paid | 1.32 | 0.98 | 0.05 | 0.43 | 0.19 | 0.09 |
Levered Free Cash Flow | 3.19 | 4.42 | 5.53 | 8.01 | -2.22 | -1.72 |
Unlevered Free Cash Flow | 4.75 | 6.21 | 7.7 | 10.1 | -0.82 | -0.29 |
Change in Working Capital | 3.14 | 0.65 | -0.08 | -0.7 | -1.09 | -3.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.