OGD — Orbit Garant Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.87m
- CA$87.08m
- CA$203.21m
Annual cashflow statement for Orbit Garant Drilling, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 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 | -3.41 | 0.429 | -6.11 | 10 | -1.77 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.61 | 7.31 | 8.32 | 2.77 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.49 | -4.49 | -3.44 | -4.37 | -3.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.86 | 14.4 | 9.52 | 18.5 | 8.74 |
| Capital Expenditures | -12 | -9.44 | -8.74 | -11.5 | -18.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.22 | 0.996 | 2.76 | 2.93 | 0.802 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -8.44 | -5.98 | -8.57 | -17.4 |
| Financing Cash Flow Items | — | — | -0.217 | -0.056 | 0.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.71 | -4.43 | -5.56 | -6.67 | 7.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.24 | 1.16 | -1.85 | 3.16 | -1.5 |