Orbit Garant Drilling Inc. (TSX:OGD)
Canada · Delayed Price · Currency is CAD 1.410
+0.050 (3.68%)
Jun 11, 2026, 9:33 AM EST
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 | Mar '26 Mar 31, 2026 | 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 | 0.36 | 10.05 | -6.11 | 0.43 | -3.41 | 4.75 |
Depreciation & Amortization | 10.95 | 10.08 | 10.73 | 11.1 | 11.14 | 10.54 |
Stock-Based Compensation | 0.28 | 0.22 | 0.15 | 0.08 | 0.21 | 0.23 |
Other Adjustments | 1.53 | 1.24 | 8.18 | 7.23 | 1.41 | -0.02 |
Changes in Other Operating Activities | -1.46 | -3.07 | -3.44 | -4.32 | -3.49 | -5.71 |
Operating Cash Flow | 11.05 | 18.52 | 9.52 | 14.52 | 5.86 | 9.8 |
Operating Cash Flow Growth | 58.48% | 94.61% | -34.45% | 147.88% | -40.21% | 4.28% |
Capital Expenditures | -13.17 | -11.2 | -8.67 | -9.26 | -11.9 | -5.89 |
Sale of Property, Plant & Equipment | 1.07 | 1.18 | 2.62 | 1 | 1.19 | 0.91 |
Purchases of Intangible Assets | -0.18 | -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 | 0.7 | 1.75 | 0.07 | - | - | -1.91 |
Investing Cash Flow | -11.57 | -8.57 | -5.98 | -8.44 | -10.78 | -6.7 |
Short-Term Debt Issued | 11.85 | 8.64 | 17 | 16.63 | 11.61 | 4.9 |
Short-Term Debt Repaid | -11.87 | -8.62 | -18.33 | -16.8 | -12.83 | -1.98 |
Net Short-Term Debt Issued (Repaid) | -0.02 | 0.02 | -1.33 | -0.17 | -1.22 | 2.91 |
Long-Term Debt Issued | 119.74 | 118.9 | 98.32 | 113.26 | 102.09 | 79.5 |
Long-Term Debt Repaid | -121.41 | -125.66 | -102.33 | -117.53 | -98.17 | -86.45 |
Net Long-Term Debt Issued (Repaid) | -1.67 | -6.77 | -4.02 | -4.27 | 3.93 | -6.96 |
Issuance of Common Stock | 0.74 | 0.18 | - | - | - | 0.26 |
Repurchase of Common Stock | -0.22 | -0.06 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.52 | 0.13 | - | - | - | 0.26 |
Other Financing Activities | -0.23 | -0.06 | -0.22 | -0.16 | - | - |
Financing Cash Flow | -0.6 | -6.68 | -5.56 | -4.6 | 2.71 | -3.79 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | -0.12 | 0.17 | -0.32 | -0.03 | -1.05 |
Net Cash Flow | -0.06 | 3.16 | -1.85 | 1.16 | -2.24 | -1.74 |
Free Cash Flow | -2.11 | 7.32 | 0.84 | 5.26 | -6.04 | 3.91 |
Free Cash Flow Growth | - | 768.80% | -83.97% | - | - | - |
FCF Margin | -1.09% | 3.87% | 0.47% | 2.62% | -3.09% | 2.39% |
Free Cash Flow Per Share | -0.06 | 0.19 | 0.02 | 0.14 | -0.16 | 0.10 |
Levered Free Cash Flow | -4.77 | -3.4 | -9.1 | -7.59 | -8.18 | -2.81 |
Unlevered Free Cash Flow | 0.71 | 4.53 | -2.4 | -8.38 | -6.53 | 2.34 |