Orbit Garant Drilling Inc. (TSX:OGD)
Canada · Delayed Price · Currency is CAD 1.120
-0.020 (-1.75%)
Oct 9, 2026, 3:47 PM EST
Orbit Garant Drilling Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.51 | 7.54 | -2.38 | -0.67 | -6.65 |
Depreciation & Amortization | 11.62 | 10.02 | 10.59 | 10.89 | 10.96 |
Other Amortization | 0.09 | 0.06 | 0.14 | 0.2 | 0.19 |
Loss (Gain) From Sale of Assets | -0.47 | -0.52 | -2.18 | -0.48 | -0.92 |
Asset Writedown & Restructuring Costs | - | - | - | 4.05 | - |
Loss (Gain) From Sale of Investments | 0.22 | 0.19 | 0.34 | 0.31 | 0.09 |
Stock-Based Compensation | 0.3 | 0.22 | 0.15 | 0.08 | 0.21 |
Provision & Write-off of Bad Debts | 2.09 | - | - | - | - |
Other Operating Activities | -0.69 | 0.36 | 2.93 | 0.83 | 3.07 |
Change in Accounts Receivable | -9.27 | 0.1 | -2.96 | 9.57 | -0.13 |
Change in Inventory | -14.5 | -2.5 | 2.9 | -1.58 | -6.07 |
Change in Accounts Payable | 21.74 | 2.96 | -0.3 | -8.77 | 5.45 |
Change in Other Net Operating Assets | -0.86 | 0.09 | 0.28 | 0.09 | -0.33 |
Operating Cash Flow | 8.74 | 18.52 | 9.52 | 14.52 | 5.86 |
Operating Cash Flow Growth | -52.81% | 94.61% | -34.45% | 147.88% | -40.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -18 | -11.2 | -8.67 | -9.26 | -11.9 |
Sale of Property, Plant & Equipment | 0.49 | 1.18 | 2.62 | 1 | 1.19 |
Sale (Purchase) of Intangibles | -0.16 | -0.31 | -0.07 | -0.18 | -0.1 |
Investment in Securities | - | - | 0.07 | - | 0.03 |
Other Investing Activities | 0.24 | 1.71 | 0.07 | - | - |
Investing Cash Flow | -17.36 | -8.57 | -5.98 | -8.44 | -10.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 20.09 | 8.64 | 17 | 16.63 | 11.61 |
Long-Term Debt Issued | 127.64 | 118.9 | 98.32 | 113.26 | 102.09 |
Total Debt Issued | 147.73 | 127.54 | 115.32 | 129.89 | 113.71 |
Short-Term Debt Repaid | -20.1 | -8.62 | -18.33 | -16.8 | -12.83 |
Long-Term Debt Repaid | -121.43 | -125.66 | -102.33 | -117.53 | -98.17 |
Lease Payments | -2.34 | -1.5 | -1.16 | -0.9 | -0.74 |
Total Debt Repaid | -141.54 | -134.28 | -120.66 | -134.33 | -111 |
Net Debt Issued (Repaid) | 6.19 | -6.75 | -5.34 | -4.43 | 2.71 |
Issuance of Common Stock | 0.68 | 0.18 | - | - | - |
Repurchase of Common Stock | -0.22 | -0.06 | - | - | - |
Other Financing Activities | 0.52 | -0.06 | -0.22 | -0.16 | - |
Financing Cash Flow | 7.18 | -6.68 | -5.56 | -4.6 | 2.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.12 | 0.17 | -0.32 | -0.03 |
Net Cash Flow | -1.5 | 3.16 | -1.85 | 1.16 | -2.24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9.27 | 7.32 | 0.84 | 5.26 | -6.04 |
Free Cash Flow Growth | - | 768.80% | -83.97% | - | - |
Free Cash Flow Margin | -4.56% | 3.87% | 0.46% | 2.62% | -3.09% |
Free Cash Flow Per Share | -0.24 | 0.19 | 0.02 | 0.14 | -0.16 |
Levered Free Cash Flow | -8.68 | 5.23 | 5.53 | 8.01 | -2.22 |
Unlevered Free Cash Flow | -7.06 | 7.02 | 7.7 | 10.1 | -0.82 |
Free Cash Flow After Leases | -11.6 | 5.83 | -0.32 | 4.36 | -6.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.44 | 2.74 | 3.31 | 3.19 | 2.22 |
Cash Income Tax Paid | -0.26 | 0.98 | 0.05 | 0.43 | 0.19 |
Change in Working Capital | -2.89 | 0.65 | -0.08 | -0.7 | -1.09 |