Orbit Garant Drilling Inc. (OBGRF)
USD 0.6
(0.0%)
USD 0.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.22 Million | 14.35 Million | 5.85 Million | 9.79 Million | 9.39 Million | -663 Thousand |
| Net Income | -5.04 Million | 429 Thousand | -3.4 Million | 4.75 Million | -7.11 Million | -3.81 Million |
| Depreciation & Amortization | 10.73 Million | 11.09 Million | 11.14 Million | 10.53 Million | 11.24 Million | 9.98 Million |
| Deferred income taxes | - | 97 Thousand | -3.23 Million | -2.69 Million | -4.28 Million | -3.36 Million |
| Stock-based compensation | 146 Thousand | 83 Thousand | 206 Thousand | 232 Thousand | 256 Thousand | 305 Thousand |
| Change in working capital | -76 Thousand | -700 Thousand | -1.08 Million | -3.36 Million | 4.57 Million | -5.89 Million |
| Other non-cash items | 8.65 Million | 3.34 Million | 2.23 Million | 328 Thousand | 4.72 Million | 2.11 Million |
| Investing Cash Flow | -5.98 Million | -8.44 Million | -10.77 Million | -6.69 Million | -9.28 Million | -11.25 Million |
| Investments in PPE | -8.74 Million | -9.43 Million | -11.99 Million | -7.86 Million | -9.65 Million | -8.32 Million |
| Acquisitions | - | 996 Thousand | 1.19 Million | 908 Thousand | 175 Thousand | -3.35 Million |
| Investment purchases | - | - | -1.19 Million | -54 Thousand | -30 Thousand | - |
| Sales/Maturities of investments | 68 Thousand | - | 28 Thousand | 310 Thousand | 226 Thousand | - |
| Other Investing Activities | 71 Thousand | 817 Thousand | 1.19 Million | 1.1 Million | 371 Thousand | 430 Thousand |
| Financing Cash Flow | -5.55 Million | -4.43 Million | 2.71 Million | -3.78 Million | 2.85 Million | 10.33 Million |
| Debt repayment | -5.34 Million | -134.32 Million | -110.99 Million | -88.43 Million | -79.61 Million | -83.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 259 Thousand | - | 12 Thousand |
| Other Financing Activities | -217 Thousand | 129.89 Million | 113.7 Million | 84.39 Million | 82.47 Million | 94.31 Million |
| Accounts receivables | -2.95 Million | 9.56 Million | -130 Thousand | -19.79 Million | 15.52 Million | -4.21 Million |
| Accounts payables | - | -8.77 Million | 5.44 Million | 12.03 Million | -6.15 Million | 539 Thousand |
| Inventory | 2.9 Million | -1.58 Million | -6.07 Million | 4.37 Million | -5.11 Million | -1.95 Million |
| Other working capital | 277 Thousand | 88 Thousand | -328 Thousand | 31 Thousand | 327 Thousand | -270 Thousand |
| Cash at beginning of period | 2.18 Million | 1.01 Million | 3.25 Million | 4.99 Million | 2.48 Million | 4.63 Million |
| Cash at end of period | 332 Thousand | 2.18 Million | 1.01 Million | 3.25 Million | 4.99 Million | 2.48 Million |
| Capital Expenditure | -8.74 Million | -9.43 Million | -11.99 Million | -7.86 Million | -9.65 Million | -8.32 Million |
| Effect of forex changes on cash | 466 Thousand | -318 Thousand | -27 Thousand | -1.04 Million | -448 Thousand | -573 Thousand |
| Net cash flow / Change in cash | -1.84 Million | 1.16 Million | -2.23 Million | -1.74 Million | 2.51 Million | -2.15 Million |
| Free Cash Flow | 481 Thousand | 4.91 Million | -6.14 Million | 1.93 Million | -266 Thousand | -8.98 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.4 Million | 1.96 Million | -2.64 Million | -663 Thousand | 429 Thousand | -6.14 Million |
| Depreciation & Amortization | 2.76 Million | 2.36 Million | 2.77 Million | 2.82 Million | 11.09 Million | 2.84 Million |
| Deferred income taxes | - | - | -1.02 Million | -813 Thousand | 97 Thousand | 3.42 Million |
| Stock-based compensation | 44 Thousand | 43 Thousand | 33 Thousand | 26 Thousand | 83 Thousand | 8000.00 |
| Change in working capital | -1.18 Million | -774 Thousand | 3 Million | -1.12 Million | -700 Thousand | 7.1 Million |
| Other non-cash items | 6.01 Million | 4.13 Million | 881 Thousand | 854 Thousand | 3.34 Million | 920 Thousand |
| Investing Cash Flow | 587 Thousand | -1.68 Million | -2.37 Million | -2.5 Million | -8.44 Million | -2.32 Million |
| Investments in PPE | -1.65 Million | -1.83 Million | -2.61 Million | -2.63 Million | -9.43 Million | -2.35 Million |
| Acquisitions | - | 147 Thousand | 166 Thousand | 136 Thousand | 996 Thousand | 32 Thousand |
| Investment purchases | - | - | -166 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 68 Thousand | - | - | - |
| Other Investing Activities | 2.23 Million | 136 Thousand | 166 Thousand | 110 Thousand | 817 Thousand | 11 Thousand |
| Financing Cash Flow | -4.28 Million | -1.4 Million | -857 Thousand | 988 Thousand | -4.43 Million | -4.86 Million |
| Debt repayment | -4.06 Million | -1.85 Million | -28.54 Million | -20.27 Million | -134.32 Million | -33.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.59 Million | 788 Thousand | 27.69 Million | 21.26 Million | 129.89 Million | 29.11 Million |
| Accounts receivables | 4.31 Million | -7.91 Million | 2.87 Million | -2.23 Million | 9.56 Million | 6.8 Million |
| Accounts payables | - | 5.71 Million | -3.04 Million | 4.47 Million | -8.77 Million | -966 Thousand |
| Inventory | 1.76 Million | 1.53 Million | 3.13 Million | -3.53 Million | -1.58 Million | 188 Thousand |
| Other working capital | 171 Thousand | -103 Thousand | 41 Thousand | 168 Thousand | 88 Thousand | 1.07 Million |
| Cash at beginning of period | 813 Thousand | 1.24 Million | 1.48 Million | 2.18 Million | 1.01 Million | 1.41 Million |
| Cash at end of period | 332 Thousand | 813 Thousand | 1.24 Million | 1.48 Million | 2.18 Million | 2.18 Million |
| Capital Expenditure | -1.65 Million | -1.83 Million | -2.61 Million | -2.63 Million | -9.43 Million | -2.35 Million |
| Effect of forex changes on cash | 414 Thousand | 370 Thousand | -28 Thousand | -290 Thousand | -318 Thousand | -191 Thousand |
| Net cash flow / Change in cash | -481 Thousand | -436 Thousand | -234 Thousand | -698 Thousand | 1.16 Million | 770 Thousand |
| Free Cash Flow | 1.14 Million | 456 Thousand | 417 Thousand | -1.53 Million | 4.91 Million | 5.79 Million |
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