Toronto - Free Realtime Quote CAD
Orbit Garant Drilling Inc. (OGD.TO)
1.5700
-0.0300
(-1.87%)
As of 12:09:53 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
10.57M
9.22M
14.52M
5.86M
9.79M
Investing Cash Flow
-7.06M
-5.98M
-8.44M
-10.78M
-6.70M
Financing Cash Flow
-4.60M
-5.56M
-4.59M
2.71M
-3.79M
End Cash Position
166.00k
332.00k
2.18M
1.02M
3.26M
Capital Expenditure
-10.63M
-8.74M
-9.44M
-12.00M
-7.86M
Issuance of Debt
129.30M
115.32M
129.89M
113.71M
84.39M
Repayment of Debt
-133.65M
-120.66M
-134.32M
-111.00M
-88.44M
Free Cash Flow
-55.00k
481.00k
5.08M
-6.14M
1.93M
6/30/2021 - 7/24/2008
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