Orbit Garant Drilling
OGD
Last Price
52 Week Range
CA$1.06 - CA$2.48
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Orbit Garant Drilling Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-5.04M | CA$7.537M | CA$5.499M | ||||||||||||||||||
| CA$10.731M | CA$10.075M | CA$10.514M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CA$146K | CA$222K | CA$193K | ||||||||||||||||||
| CA$-0.076M | CA$0.651M | CA$1.775M | ||||||||||||||||||
| CA$3.462M | CA$0.034M | CA$-0.589M | ||||||||||||||||||
| CA$9.223M | CA$18.519M | CA$17.392M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-8.673M | CA$-11.195M | CA$-10.878M | ||||||||||||||||||
| - | - | CA$89K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CA$68K | - | CA$12K | ||||||||||||||||||
| CA$2.625M | CA$2.623M | CA$1.778M | ||||||||||||||||||
| CA$-5.98M | CA$-8.572M | CA$-8.999M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.016M | CA$-6.768M | CA$-6.944M | ||||||||||||||||||
| - | CA$-56K | CA$318K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CA$-1.542M | CA$0.149M | CA$-0.499M | ||||||||||||||||||
| CA$-5.558M | CA$-6.675M | CA$-7.125M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.181M | CA$0.332M | CA$0.528M | ||||||||||||||||||
| CA$-1.849M | CA$3.156M | CA$1.43M | ||||||||||||||||||
| CA$0.332M | CA$3.488M | CA$1.958M | ||||||||||||||||||
| CA$9.223M | CA$18.519M | CA$17.392M | ||||||||||||||||||
| CA$-8.742M | CA$-11.195M | CA$-11.064M | ||||||||||||||||||
| CA$0.481M | CA$7.324M | CA$6.328M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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