Orbit Garant Drilling Inc. (OBGRF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 10:50AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-5,978
-669
-6,647
2,294
-7,357
Depreciation & amortization
11,172
11,095
11,143
10,535
11,240
Stock based compensation
100
83
206
232
256
Change in working capital
5,688
-700
-1,087
-3,362
4,577
Inventory
1,766
-1,583
-6,074
4,371
-5,112
Other working capital
2,632
4,917
-6,142
1,933
-266
Other non-cash items
3,517
3,349
2,235
328
4,727
Net cash provided by operating activites
12,533
14,353
5,856
9,795
9,393
Cash flows from investing activities
Investments in property, plant and equipment
-9,901
-9,436
-11,998
-7,862
-9,659
Purchases of investments
-
-
0
-54
-30
Sales/Maturities of investments
68
0
28
310
226
Net cash used for investing activites
-9,200
-8,440
-10,778
-6,698
-9,288
Cash flows from financing activities
Debt repayment
-116,194
-134,325
-110,996
-88,438
-79,618
Common stock issued
-
-
-
-
0
Other financing activites
-
-
-
2,912
-3,409
Net cash used privided by (used for) financing activities
-1,539
-4,432
2,711
-3,788
2,859
Net change in cash
1,197
1,163
-2,238
-1,740
2,516
Cash at beginning of period
52
1,018
3,256
4,996
2,480
Cash at end of period
1,846
2,181
1,018
3,256
4,996
Free Cash Flow
Operating Cash Flow
12,533
14,353
5,856
9,795
9,393
Capital Expenditure
-9,901
-9,436
-11,998
-7,862
-9,659
Free Cash Flow
2,632
4,917
-6,142
1,933
-266
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