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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,560 | 2,614 | 2,586 | 2,516 | 2,359 |
| Accounts receivable | -4,604 | 7,706 | -3,819 | -472 | -3,311 |
| Other Working Capital | -6,207 | 7,426 | -1,783 | -2,423 | -2,569 |
| Other Operating Activity | 4,795 | -8,426 | 6,710 | 2,911 | 6,907 |
| Operating Cash Flow | $-3,456 | $9,320 | $3,694 | $2,532 | $3,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,533 | -1,982 | -1,342 | -4,539 | -2,154 |
| Sale Of Investment | 12 | 0 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -24 | -52 | -239 | -9 | -9 |
| Other Investing Activity | 105 | 420 | 579 | 271 | 64 |
| Investing Cash Flow | $-3,440 | $-1,614 | $-1,002 | $-4,277 | $-2,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11 | -2,123 | 2,160 | N/A |
| Debt Issued | 36,158 | 27,000 | 30,400 | 36,395 | 25,100 |
| Debt Repayment | -31,641 | -32,998 | -30,140 | -36,598 | -25,927 |
| Common Stock Issued | 145 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -20 | -36 | N/A |
| Other Financing Activity | 0 | 159 | -9 | 0 | -18 |
| Financing Cash Flow | $4,662 | $-5,850 | $-1,892 | $1,921 | $-845 |
| Exchange Rate Effect | 164 | 580 | -276 | -460 | 38 |
| Beginning Cash Position | 3,488 | 1,052 | 528 | 812 | 332 |
| End Cash Position | 1,418 | 3,488 | 1,052 | 528 | 812 |
| Net Cash Flow | $-2,234 | $1,856 | $800 | $176 | $442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,456 | 9,320 | 3,694 | 2,532 | 3,386 |
| Capital Expenditure | -3,671 | -2,624 | -1,745 | -4,915 | -2,220 |
| Free Cash Flow | -7,127 | 6,696 | 1,949 | -2,383 | 1,166 |