Orbit Garant Drilling Inc. (TSX:OGD)

Orbit Garant Drilling Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	2.71	7.54	-2.38	-0.67	-6.65	2.29
Depreciation & Amortization	10.89	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	-0.83	-0.52	-2.18	-0.48	-0.92	-0.35
Asset Writedown & Restructuring Costs	-	-	-	4.05	-	-
Loss (Gain) From Sale of Investments	0.09	0.19	0.34	0.31	0.09	-0
Stock-Based Compensation	0.28	0.22	0.15	0.08	0.21	0.23
Other Operating Activities	-1.54	0.36	2.93	0.83	3.07	0.44
Change in Accounts Receivable	2.07	0.1	-2.96	9.57	-0.13	-19.8
Change in Inventory	-9.28	-2.5	2.9	-1.58	-6.07	4.37
Change in Accounts Payable	9.47	2.96	-0.3	-8.77	5.45	12.03
Change in Other Net Operating Assets	-0.15	0.09	0.28	0.09	-0.33	0.03
Operating Cash Flow	13.76	18.52	9.52	14.52	5.86	9.8
Operating Cash Flow Growth	37.71%	94.61%	-34.45%	147.88%	-40.21%	4.28%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-13.17	-11.2	-8.67	-9.26	-11.9	-7.8
Sale of Property, Plant & Equipment	1.07	1.18	2.62	1	1.19	0.91
Sale (Purchase) of Intangibles	-0.18	-0.31	-0.07	-0.18	-0.1	-0.06
Investment in Securities	-	-	0.07	-	0.03	0.26
Other Investing Activities	0.65	1.71	0.07	-	-	-
Investing Cash Flow	-11.57	-8.57	-5.98	-8.44	-10.78	-6.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	131.58	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	-133.28	-134.28	-120.66	-134.33	-111	-88.44
Net Debt Issued (Repaid)	-1.69	-6.75	-5.34	-4.43	2.71	-4.05
Issuance of Common Stock	0.74	0.18	-	-	-	0.26
Repurchase of Common Stock	-0.22	-0.06	-	-	-	-
Other Financing Activities	0.57	-0.06	-0.22	-0.16	-	-
Financing Cash Flow	-0.6	-6.68	-5.56	-4.6	2.71	-3.79

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-1.65	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	0.6	7.32	0.84	5.26	-6.04	2
Free Cash Flow Growth	-	768.80%	-83.97%	-	-	-
Free Cash Flow Margin	0.31%	3.87%	0.46%	2.62%	-3.09%	1.22%
Free Cash Flow Per Share	0.01	0.19	0.02	0.14	-0.16	0.05
Levered Free Cash Flow	-1.91	4.42	5.53	8.01	-2.22	-1.72
Unlevered Free Cash Flow	-0.37	6.21	7.7	10.1	-0.82	-0.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	2.33	2.74	3.31	3.19	2.22	2.25
Cash Income Tax Paid	1.24	0.98	0.05	0.43	0.19	0.09
Change in Working Capital	2.11	0.65	-0.08	-0.7	-1.09	-3.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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