Orbit Garant Drilling Inc (OGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,075 | 10,731 | 11,095 | 11,143 | 10,535 |
| Accounts receivable | 104 | -2,957 | 9,565 | -130 | -19,798 |
| Other Working Capital | 651 | -76 | -700 | -1,087 | -3,362 |
| Other Operating Activity | 7,689 | 1,525 | -5,607 | -4,070 | 22,420 |
| Operating Cash Flow | $18,519 | $9,223 | $14,353 | $5,856 | $9,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,017 | -6,050 | -8,261 | -10,707 | -6,954 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -54 |
| Sale Of Investment | 0 | 68 | 0 | 28 | 310 |
| Purchase Sale Intangibles | -309 | -69 | -179 | -99 | N/A |
| Other Investing Activity | 1,754 | 71 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,572 | $-5,980 | $-8,440 | $-10,778 | $-6,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21 | -1,325 | -165 | -1,216 | 2,912 |
| Debt Issued | 118,895 | 98,315 | 113,260 | 102,094 | 79,495 |
| Debt Repayment | -125,663 | -102,331 | -117,527 | -98,167 | -86,454 |
| Common Stock Repurchased | -56 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 128 | -217 | 0 | 0 | 259 |
| Financing Cash Flow | $-6,675 | $-5,558 | $-4,432 | $2,711 | $-3,788 |
| Exchange Rate Effect | -116 | 466 | -318 | -27 | -1,049 |
| Beginning Cash Position | 332 | 2,181 | 1,018 | 3,256 | 4,996 |
| End Cash Position | 3,488 | 332 | 2,181 | 1,018 | 3,256 |
| Net Cash Flow | $3,272 | $-2,315 | $1,481 | $-2,211 | $-691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,519 | 9,223 | 14,353 | 5,856 | 9,795 |
| Capital Expenditure | -11,504 | -8,742 | -9,436 | -11,998 | -7,862 |
| Free Cash Flow | 7,015 | 481 | 4,917 | -6,142 | 1,933 |