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Orbit Garant Drill (TSE:OGD)
TSX:OGD
Orbit Garant Drill (OGD) Financial Statements
1 Followers
Orbit Garant Drill Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 48.21M | C$ 43.34M | C$ 44.32M | C$ 46.77M | C$ 49.34M |
| Gross Profit | C$ 6.16M | C$ 2.76M | C$ 4.15M | C$ -17.35M | C$ 4.65M |
| EBIT | C$ 1.58M | C$ -1.76M | C$ 191.00K | C$ -4.48M | C$ 1.80M |
| EBITDA | C$ -2.77B | C$ 2.78B | C$ 3.02M | C$ -1.64M | C$ 4.53M |
| Net Income Common Stockholders | C$ 1.97M | C$ -1.68M | C$ -434.00K | C$ -4.07M | C$ 197.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 813.00K | C$ 1.25M | C$ 1.48M | C$ 2.18M | C$ 1.41M |
| Total Assets | C$ 131.24M | C$ 126.14M | C$ 131.94M | C$ 127.56M | C$ 140.22M |
| Total Debt | C$ 36.38M | C$ 38.46M | C$ 38.46M | C$ 35.56M | C$ 38.05M |
| Net Debt | C$ 35.56M | C$ 37.21M | C$ 36.98M | C$ 33.38M | C$ 36.64M |
| Total Liabilities | C$ 70.20M | C$ 67.02M | C$ 71.20M | C$ 65.92M | C$ 74.61M |
| Stockholders Equity | C$ 61.04M | C$ 59.12M | C$ 60.74M | C$ 61.64M | C$ 65.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.44B | C$ -2.42B | C$ -1.40M | C$ 5.83M | C$ -1.75M |
| Operating Cash Flow | C$ 2.29M | C$ 23.01M | C$ 1.11M | C$ 8.15M | C$ 247.00K |
| Investing Cash Flow | C$ -1.69M | C$ -2.38B | C$ -2.50M | C$ -2.32M | C$ -2.00M |
| Financing Cash Flow | C$ -1.41M | C$ -857.00M | C$ 988.00K | C$ -4.87M | C$ 3.20M |