OGD — Orbit Garant Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- CA$59.76m
- CA$96.62m
- CA$181.24m
- 77
- 89
- 99
- 99
Annual cashflow statement for Orbit Garant Drilling, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.12 | 4.75 | -3.41 | 0.429 | -5.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.89 | 0.212 | 1.61 | 7.31 | 6.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.377 | -5.71 | -3.49 | -4.49 | -3.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.39 | 9.79 | 5.86 | 14.4 | 9.22 |
| Capital Expenditures | -9.66 | -5.95 | -12 | -9.44 | -8.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.371 | -0.745 | 1.22 | 0.996 | 2.76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.29 | -6.7 | -10.8 | -8.44 | -5.98 |
| Financing Cash Flow Items | -3.41 | 0 | — | — | -0.217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.86 | -3.79 | 2.71 | -4.43 | -5.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | -1.74 | -2.24 | 1.16 | -1.85 |