Toronto - Delayed Quote • CAD
Orbit Garant Drilling Inc. (OGD.TO)
At close: April 25 at 10:27 AM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
12,533.0000
14,353.0000
5,856.0000
9,795.0000
9,393.0000
Investing Cash Flow
-9,200.0000
-8,440.0000
-10,778.0000
-6,698.0000
-9,288.0000
Financing Cash Flow
-1,539.0000
-4,432.0000
2,711.0000
-3,788.0000
2,859.0000
End Cash Position
1,846.0000
2,181.0000
1,018.0000
3,256.0000
4,996.0000
Capital Expenditure
-9,901.0000
-9,436.0000
-11,998.0000
-7,862.0000
-9,659.0000
Issuance of Debt
114,655.0000
129,893.0000
113,707.0000
84,391.0000
85,886.0000
Repayment of Debt
-116,194.0000
-134,325.0000
-110,996.0000
-88,438.0000
-79,618.0000
Free Cash Flow
2,632.0000
4,917.0000
-6,142.0000
1,933.0000
-266.0000
6/30/2020 - 7/24/2008
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