Also trades as: OGD.TO (TSX) · $vol 0M
OBGRF OTC
Orbit Garant Drilling Inc.
1W: -25.0%
1M: -25.0%
3M: -11.8%
YTD: -27.2%
1Y: -37.0%
3Y: +64.7%
5Y: +2.7%
$0.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
-55.9% ▼
5Y CAGR: -3.6%
Capital Expenditures
$17M
-55.4% ▼
5Y CAGR: +17.2%
Free Cash Flow
-$9M
-225.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$213K
-279.5% ▼
Net Change in Cash
-$2M
-150.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $429K | -$5M | $8M | -$1M |
| Depreciation & Amort. | $11M | $11M | $11M | $10M | $11M |
| Stock-Based Comp. | $206K | $83K | $146K | $222K | $0 |
| Change in Working Capital | -$1M | -$700K | -$76K | -$2M | -$3M |
| Other Non-Cash Items | $2M | $3M | $3M | $3M | $1M |
| Operating Cash Flow | $6M | $14M | $9M | $19M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$9M | -$9M | -$11M | -$18M |
| Acquisitions (Net) | $1M | $996K | $0 | $0 | $474K |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $28K | $0 | $68K | $0 | $0 |
| Other Investing | $1M | $0 | $3M | $3M | $300K |
| Investing Cash Flow | -$11M | -$8M | -$6M | -$9M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$4M | -$5M | -$7M | $9M |
| Stock Repurchased | $0 | $0 | $0 | -$56K | -$213K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$165K | -$217K | $149K | -$2M |
| Financing Cash Flow | $3M | -$4M | -$6M | -$7M | $7M |
| Net Change in Cash | -$2M | $1M | -$2M | $3M | -$2M |
| Cash End of Period | $1M | $2M | $332K | $3M | $2M |
| Free Cash Flow | -$6M | $5M | $481K | $7M | -$9M |