Orbit Garant Drilling Inc. (OGD.TO) - Quarterly Cash Flow Statement

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OGD.TO
Financials

0.53 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	1.965	-2.645	-0.663	-6.147	0.941	3.298	2.337	2.375	-3.881	-1.361	-0.542	-1.643	0.496	0.899	5	-3.109	-3.196	-2.487	1.674	-0.623	-1.96	-2.04	0.807	2.906	-1.818	0.572	2.573	-1.745	-2.963	-2.609	-0.551	4.995	-3.172	-2.345	0.093	-2.439	-2.528	-3.577	-0.747	-1.445	-3.97	-2.035	-1.356	-28.527	-0.672	-0.434	2.797	1.417	4.891	2.768	3.677	4.732	2.447	2.7	2.249	3.958	3.721	2.403	2.505	3.517	3.21	3.214	2.649	1.422	2.824	2.972	2.164
Depreciation & Amortization Numbers are in millions	2.364	2.778	2.824	2.84	2.73	2.82	2.705	2.614	2.934	2.792	2.803	2.4	2.564	2.747	2.824	2.89	2.836	2.83	2.684	2.602	2.699	2.452	2.235	2.173	2.245	2.182	2.174	2.166	2.231	2.414	2.765	2.631	3.223	2.512	2.434	2.537	2.578	2.64	2.697	2.74	2.726	2.752	2.83	3.111	3.272	3.225	3.141	3.031	2.953	2.642	2.852	2.49	2.281	1.916	1.982	2.155	2.462	2.393	2.379	2.493	2.331	2.025	1.876	2.435	1.644	1.62	1.64
Deferred Income Tax Numbers are in millions	0	-1.027	-0.813	3.425	-1.015	-1.663	-0.651	-0.818	-0.748	-1.19	-0.476	1.694	-2.73	-1.044	-0.636	1.311	-1.239	-1.142	-1.184	-1.531	-0.826	-0.79	-0.214	-0.834	-0.505	-1.027	-0.57	-0.152	-0.076	-0.315	-0.518	-0.809	-0.187	0.782	-0.171	0.01	-0.203	1.556	-0.257	-0.095	0.053	1.095	-0.059	28.606	-0.135	-1.869	-1.37	10.029	-0.275	-1.45	-3.628	-0.131	-0.074	-0.052	-0.088	0.083	-0.772	-0.334	-0.325	-0.509	-0.412	-0.201	-0.516	0.056	-0.269	-1.092	-0.431
Stock Based Compensation Numbers are in millions	0.043	0.033	0.026	0.008	0.032	0.016	0.026	0.035	0.04	0.059	0.072	0.06	0.052	0.06	0.06	0.045	0.062	0.072	0.077	0.078	0.078	0.075	0.074	0.075	0.076	0.062	0.058	0.059	0.059	0.052	0.05	0.05	0.051	0.039	0.053	0.072	0.092	0.117	0.156	0.104	0.167	0.188	0.194	0.234	0.236	0.245	0.241	0.256	0.255	0.274	0.224	0.154	0.164	0.14	0.123	0.136	0.136	0.117	0.08	0.098	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.774	3.008	-1.122	7.103	-3.303	-2.808	-1.692	-7.7	3.38	2.334	0.899	1.004	-1.473	2.282	-5.175	5.05	2.487	-0.325	-2.635	0.653	1.034	-4.65	-2.934	4.204	1.551	-4.391	-5.247	3.451	-6.086	0.581	-1.195	3.185	1.907	0.201	-0.06	-1.05	0.724	2.06	0.004	1.404	1.162	1.494	0.289	3.904	-2.835	5.972	3.563	2.429	-3.978	0.308	-7.114	-9.346	-1.248	-3.811	-6.398	-0.304	-4.488	4.374	0.645	4.372	-0.966	-4.058	-2.917	-0.475	-3.211	-4.129	-1.253
Accounts Receivables Numbers are in millions	-7.919	2.879	-2.232	6.806	-2.546	5.623	-0.318	-6.018	-1.296	8.128	-0.944	-7.225	-9.503	2.088	-5.158	6.516	-0.239	6.667	2.577	-2.826	-2.738	0.801	0.549	7.143	-4.415	-1.496	-9.561	-0.375	-6.338	4.151	-0.681	0.567	0.893	1.847	-0.083	-2.797	-1.911	3.387	-2.029	1.709	-1.236	2.058	-0.098	3.178	-3.919	14.161	4.188	0.358	-4.232	6.381	-0.603	-7.33	-7.773	5.468	-0.942	-2.07	-6.321	5.816	4.07	2.748	0	0	0	0	0	-0.781	-0.925
Change In Inventory Numbers are in millions	1.533	3.137	-3.53	0.188	1.971	-0.979	-2.763	-0.062	-1.688	-0.518	-3.806	4.226	-0.159	-0.955	1.259	1.552	1.539	-0.671	-7.532	1.221	0.708	0.08	-3.96	1.108	0.545	0.927	-3.274	3.873	-2.031	-1.712	-3.566	3.522	0.253	-0.745	-2.651	1.055	0.206	0.54	0.744	1.346	-0.886	1.804	0.064	1.758	1.242	0.684	-0.399	4.548	-1.264	-2.909	-4.355	-1.902	-3.384	-3.429	-1.353	-1.814	-0.669	-0.313	-0.242	1.204	0	0	0	0	-2.392	-2.928	-1.538
Change In Accounts Payables Numbers are in millions	5.715	-3.049	4.472	-0.966	-2.637	-6.713	1.546	-1.284	6.457	-5.278	5.55	3.984	8.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.409	0	0	0	-4.159	0	2.359	-1.349	-3.109	0.833	0	0	0	0	0	-0.696	0.943
Other Working Capital Numbers are in millions	-0.103	0.041	0.168	1.075	-0.091	-0.739	-0.157	-0.336	6.364	-5.276	5.649	-3.222	-1.314	3.237	-6.434	3.498	0.948	0.346	4.897	-0.568	0.326	-4.73	1.026	3.096	5.421	-5.318	-1.973	-0.422	2.283	-1.858	3.052	-0.904	0.761	-0.901	2.674	0.692	2.429	-1.867	1.289	-1.651	3.284	-2.368	0.323	-1.032	-0.158	-8.873	-0.226	-2.477	1.518	-3.164	0.253	-0.114	9.909	-5.85	0.055	3.58	0.143	0.22	-0.073	-0.413	-0.966	-4.058	-2.917	0	-0.819	0.276	0.267
Other Non Cash Items Numbers are in millions	4.135	0.881	0.854	0.92	0.862	0.821	0.746	0.713	0.492	-0.606	-0.03	0.077	0.88	-0.707	-0.036	0.563	0.725	0.7	0.704	0.61	0.619	0.481	0.407	0.429	0.428	0.516	0.337	0.302	0.271	0.236	0.191	-4.766	0.258	0.114	0.106	0.183	0.135	-0.037	0.159	-0.739	0.165	0.175	0.199	-2.347	0.315	-0.483	0.327	-10.095	0.413	0.358	3.222	-0.25	-0.099	-0.006	-0.027	0.089	-0.421	-0.048	-0.011	0.417	0.427	0.066	0.113	0.36	-0.127	-0.05	-0.069
Operating Cash Flow Numbers are in millions	2.291	3.028	1.106	8.149	0.247	2.484	3.471	-2.781	2.217	3.218	3.202	3.592	-0.211	4.237	2.037	6.75	1.675	-0.352	1.32	1.789	1.644	-4.472	0.375	8.953	1.977	-2.086	-0.675	4.081	-6.564	0.359	0.742	5.286	2.08	1.303	2.455	-0.687	0.798	2.759	2.012	1.969	0.303	3.669	2.097	4.981	0.181	6.656	8.699	7.067	4.259	4.9	-0.767	-2.351	3.472	0.886	-2.158	6.116	0.637	8.905	5.274	10.389	4.589	1.057	1.205	3.798	0.846	-0.679	2.052
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.835	-2.611	-2.638	-2.353	-2.299	-1.79	-2.994	-3.976	-2.443	-1.962	-3.617	-4.84	-1.225	-1.174	-0.623	-1.568	-2.836	-3.207	-2.86	-1.97	-1.917	-1.873	-2.563	-2.268	-2.765	-2.198	-1.344	-2.825	-1.351	-2.241	-1.397	-1.876	-1.484	-2.257	-0.949	-1.614	-0.86	-1.041	-0.517	-0.691	-0.872	-0.756	-0.783	-0.909	-1.205	-3.284	-3.883	-3.543	-3.194	-4.989	-6.651	-5.439	-6.446	-4.091	-2.671	-6.221	-3.737	-2.335	-1.703	-0.643	-1.399	-1.077	-3.947	-1.462	-0.548	-1.548	-1.195
Acquisitions Net Numbers are in millions	0.147	0.166	0.136	0.032	0.299	0.454	0.211	0.069	0.311	0.64	0.172	0.084	0.061	0	0	0	0	0	0	0	0	-3.357	0	0	0	0	0	0	0	0	0	-0.252	0	-0.577	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	-5.445	0	0.101	-0.043	0	0	0	0	0	0	0	-2.431	0	0	-4.25	2	0	-2.026
Purchases Of Investments Numbers are in millions	0	-0.166	0	0	0	0	0	0	0	0	0	-0.054	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	-0.09	0	0	0	0	0	0	0	0	0	0	0	-0.065	-0.07	0	-0.116	0	0	0	0	0	0	0	0	0	0	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.055
Sales Maturities Of Investments Numbers are in millions	0	0.068	0	0	0	0	0	0	0.028	0	0	0.072	0	0.19	0.048	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0.352	0.108	0	0	0.023	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0.784	0	0	0	0	0	0	0	0	0.107	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.136	0.166	0.11	0.011	0.165	0.442	0.199	-0.03	0.311	0.64	0.172	0.03	0.061	0.611	0.152	0.239	0.127	0.002	0.033	0.092	0.216	-3.347	0.112	0.054	0.042	0.041	0.322	0.085	0.305	0.816	0.051	-0.139	0.264	0.069	0.017	-0.018	0.07	0.116	0.127	0.106	0.013	0.11	0.126	-0.348	0.269	0.003	0.073	0.501	0.127	0.562	0.485	0.822	0.553	-5.836	0.1	0.004	1.059	0	0	0.06	0	-2.927	0.011	2.003	-1.87	0.114	-0.001
Investing Cash Flow Numbers are in millions	-1.688	-2.377	-2.502	-2.321	-2	-1.336	-2.783	-3.907	-2.104	-1.322	-3.445	-4.738	-1.164	-0.373	-0.423	-1.329	-2.709	-3.235	-2.827	-1.878	-1.701	-5.22	-2.451	-2.214	-2.693	-2.247	-1.022	-2.74	-1.046	-1.425	-0.994	-1.907	-1.22	-2.765	-0.909	-1.632	-0.748	-0.99	-0.46	-0.585	-0.975	-0.646	-0.657	-1.257	-0.936	-3.281	-3.81	-3.042	-3.067	-9.872	-5.382	-4.617	-5.936	-9.927	-2.571	-6.217	-2.677	-2.335	-1.703	-0.476	-3.83	-4.004	-3.936	-3.709	-0.418	-1.433	-3.277
Financing Activities:
Debt Repayment Numbers are in millions	-1.854	-28.548	-20.273	-33.979	-27.74	-35.562	-37.044	-28.314	-22.299	-29.554	-30.829	-22.582	-21.169	-23.799	-20.888	-16.147	-19.946	-21.939	-21.555	-23.729	-22.626	-17.006	-20.776	-47.522	-19.456	-22.31	-18.541	-23.199	-11.771	-20.184	-23.793	-18.301	-18.466	-14.621	-17.094	-11	-11	-14.85	-12.765	-15.679	-9.884	-11.789	-13.786	-17.693	-13.891	-21.515	-23.635	-44.952	-21.154	-26.025	-2.263	-6.903	-0.074	-0.076	-0.068	-3.278	-0.051	-0.041	-7.418	-0.022	0	0	0	0	0	-0.724	-0.921
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	30.065	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.788	27.691	21.261	29.112	30.937	32.672	37.172	33.002	23.281	27.768	29.656	23.394	24.41	18.123	18.723	14.421	20.636	23.483	24.718	23.82	23.584	24.588	22.478	42.531	20.427	27.748	20.241	21.849	17.187	23.064	23.805	15.906	18.423	16.656	15.223	13.1	11.5	12.65	11.4	13.5	10.1	9.6	11.6	12.8	15.5	18.4	18.355	41.5	20.5	32.7	8.225	10.841	3.1	7.5	0.07	0	0	0.165	0.177	0	-1.881	5.438	-3.969	-24.457	2.233	4.13	-0.015
Financing Cash Flow Numbers are in millions	-1.409	-0.857	0.988	-4.867	3.197	-2.89	0.128	4.688	0.982	-1.786	-1.173	0.812	3.241	-5.676	-2.165	-1.726	0.69	1.544	3.163	0.091	0.958	7.582	1.702	-4.991	0.971	5.483	1.7	-1.35	5.416	2.88	0.012	-2.395	-0.043	2.035	-1.871	2.1	0.5	-2.2	-1.365	-2.179	0.216	-2.189	-2.186	-4.893	1.609	-3.115	-5.28	-3.432	-0.654	6.675	5.973	3.938	3.026	7.424	0.002	-3.278	-0.051	0.124	-7.241	-0.022	-1.881	5.438	-3.969	5.608	2.233	3.406	-0.936
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.37	-0.028	-0.29	-0.191	-0.085	0.073	-0.113	1.625	-0.796	-0.791	-0.065	-0.145	-0.322	-0.252	-0.19	-0.626	0.826	-0.208	-0.44	-0.289	-0.159	-0.047	-0.077	-0.101	0.039	-0.056	-0.006	0.052	0.009	-0.09	-0.034	-0.154	0.004	-0.006	0.004	-0.006	-0.015	-0.001	-0.004	-0.001	-0.007	-0.007	0.006	-0.01	-0.007	-0.005	0.016	0.023	0.008	-0.019	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.436	-0.234	-0.698	0.77	1.359	-1.669	0.703	-0.375	0.299	-0.681	-1.481	-0.479	1.544	-2.064	-0.741	3.069	0.482	-2.251	1.216	-0.287	0.742	-2.157	-0.451	1.647	0.294	1.094	-0.003	0.043	-2.185	1.724	-0.274	0.83	0.821	0.567	-0.321	-0.225	0.535	-0.432	0.183	-0.796	-0.463	0.827	-0.74	-1.179	0.847	0.255	-0.375	0.616	0.546	1.684	-0.189	-3.029	0.562	-1.617	-4.728	-3.379	-2.09	6.694	-3.67	9.891	-1.121	2.49	-6.699	5.697	2.661	1.293	-2.16
Cash At End Of Period Numbers are in millions	0.813	1.249	1.483	2.181	1.411	0.052	1.721	1.018	1.393	1.094	1.775	3.256	3.735	2.191	4.255	4.996	1.927	1.445	3.696	2.48	2.767	2.025	4.182	4.633	2.986	2.692	1.598	1.601	1.558	3.743	2.019	2.293	1.463	0.642	0.075	0.396	0.621	0.086	0.518	0.335	1.131	1.594	0.767	1.507	2.686	1.839	1.584	1.959	1.343	0.797	-0.887	-0.698	2.331	1.769	3.386	8.114	11.492	13.583	6.888	10.558	0.666	1.788	-0.703	5.997	0.3	-2.361	-3.655

Orbit Garant Drilling Inc.

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