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CA Stock MarketDetailed Quotes
OGD Orbit Garant Drilling Inc
- 0.880
- -0.010-1.12%
15min DelayPost Market Dec 3 14:14 ET
32.89MMarket Cap17.60P/E (TTM)
0.890High0.880Low5.50KVolume0.890Open0.890Pre Close4.87KTurnover0.94052wk High0.02%Turnover Ratio37.37MShares0.43052wk Low0.05EPS TTM24.68MFloat Cap7.180Historical HighLossP/E (Static)28.05MShs Float0.400Historical Low-0.04EPS LYR1.12%Amplitude--Dividend TTM0.52P/B1Lot Size--Div YieldTTM
Orbit Garant Drilling Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 206.15%3.39M | -36.46%9.22M | -66.34%2.8M | 827.53%2.29M | 21.90%3.03M | -68.14%1.11M | 147.88%14.52M | 398.89%8.31M | -88.86%247K | -22.81%2.48M |
| Net income from continuing operations | 668.48%3.77M | -1,274.83%-5.04M | 60.92%-2.4M | -28.80%670K | -180.20%-2.65M | -128.37%-663K | 112.58%429K | -358.82%-6.15M | 124.25%941K | 342.32%3.3M |
| Operating gains losses | 108.70%6K | -253.57%-2.18M | -6,358.06%-2M | 92.83%-22K | 74.47%-85K | -225.45%-69K | 32.68%-616K | 38.00%-31K | 27.42%-307K | -7.42%-333K |
| Depreciation and amortization | -16.47%2.36M | -3.28%10.73M | -2.64%2.77M | -13.41%2.36M | -1.49%2.78M | 4.40%2.82M | -0.43%11.1M | 8.65%2.84M | -6.95%2.73M | 1.00%2.82M |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --4.19M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -354.32%-206K | 9.65%341K | -12.87%176K | -86.36%12K | 614.29%72K | 131.43%81K | 265.88%311K | 274.07%202K | 104.65%88K | 76.67%-14K |
| Remuneration paid in stock | 69.23%44K | 75.90%146K | 450.00%44K | 34.38%43K | 106.25%33K | 0.00%26K | -59.71%83K | -77.14%8K | -20.00%32K | -72.88%16K |
| Other non cashItems | -11.01%760K | 158.52%8.66M | 553.80%6.02M | 5.34%908K | 7.31%881K | 14.48%854K | 49.84%3.35M | 29.03%920K | 75.20%862K | 40.58%821K |
| Change In working capital | -128.97%-2.57M | 89.14%-76K | -116.73%-1.19M | 76.57%-774K | 207.12%3.01M | 33.69%-1.12M | 35.60%-700K | 192.25%7.1M | -197.72%-3.3M | -220.31%-2.81M |
| -Change in receivables | -48.34%-3.31M | -130.91%-2.96M | -36.60%4.32M | -211.04%-7.92M | -48.80%2.88M | -601.89%-2.23M | 7,457.69%9.57M | 213.09%6.81M | -96.45%-2.55M | -30.82%5.62M |
| -Change in inventory | 32.24%-2.39M | 283.26%2.9M | 836.70%1.76M | -22.22%1.53M | 420.43%3.14M | -27.76%-3.53M | 73.94%-1.58M | 403.23%188K | 216.77%1.97M | -89.00%-979K |
| -Change in prepaid assets | 26.19%212K | 214.77%277K | -6.04%171K | -53.73%-103K | -68.46%41K | 207.01%168K | 126.83%88K | 154.17%182K | 27.96%-67K | 6,400.00%130K |
| -Change in payables and accrued expense | -34.66%2.92M | 96.61%-297K | -669.67%-7.44M | 316.56%5.72M | 54.57%-3.05M | 189.26%4.47M | -261.07%-8.77M | 24.77%-966K | -140.87%-2.64M | -27.15%-6.71M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22K | ---871K |
| Interest paid (cash flow from operating activities) | 13.28%-712K | -3.76%-3.31M | 20.35%-599K | -4.50%-883K | -16.71%-1.01M | -12.31%-821K | -43.97%-3.19M | -2.73%-752K | -104.11%-845K | -29.62%-862K |
| Tax refund paid | -1,525.00%-65K | 88.45%-50K | 38.89%-11K | -155.10%-27K | 98.24%-8K | 60.00%-4K | -131.55%-433K | 80.00%-18K | 6.52%49K | -192.90%-454K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 206.15%3.39M | -36.46%9.22M | -66.34%2.8M | 827.53%2.29M | 21.90%3.03M | -68.14%1.11M | 147.88%14.52M | 398.89%8.31M | -88.86%247K | -22.81%2.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.11%-2.1M | 29.15%-5.98M | 125.29%587K | 15.60%-1.69M | -77.92%-2.38M | 10.10%-2.5M | 21.69%-8.44M | 40.59%-2.32M | 4.94%-2M | -1.06%-1.34M |
| Net PPE purchase and sale | 13.00%-2.15M | 26.76%-6.05M | 123.00%529K | 10.13%-1.68M | -83.23%-2.43M | 10.65%-2.48M | 22.84%-8.26M | 39.60%-2.3M | 12.48%-1.87M | -0.15%-1.32M |
| Net intangibles purchas and sale | 65.38%-9K | 61.45%-69K | 38.10%-13K | 91.79%-11K | -58.33%-19K | -116.67%-26K | -80.81%-179K | 78.79%-21K | ---134K | ---12K |
| Net investment purchase and sale | ---- | --68K | --0 | --0 | --68K | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | --64K | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.11%-2.1M | 29.15%-5.98M | 125.29%587K | 15.60%-1.69M | -77.92%-2.38M | 10.10%-2.5M | 21.69%-8.44M | 40.59%-2.32M | 4.94%-2M | -1.06%-1.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -185.53%-845K | -20.96%-5.56M | 14.91%-4.28M | -144.07%-1.41M | 70.35%-857K | 671.88%988K | -269.49%-4.6M | -207.30%-5.03M | 225.56%3.2M | -61.81%-2.89M |
| Net issuance payments of debt | -145.27%-827K | -20.51%-5.34M | 16.52%-4.06M | -144.07%-1.41M | 70.35%-857K | 195.15%1.83M | -263.48%-4.43M | -203.82%-4.87M | 225.56%3.2M | -61.81%-2.89M |
| Net other financing activities | 97.85%-18K | -33.13%-217K | ---- | ---- | ---- | -70.88%-839K | ---163K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -185.53%-845K | -20.96%-5.56M | 14.91%-4.28M | -144.07%-1.41M | 70.35%-857K | 671.88%988K | -269.49%-4.6M | -207.30%-5.03M | 225.56%3.2M | -61.81%-2.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -84.78%332K | 114.24%2.18M | -42.38%813K | 2,301.92%1.25M | -13.83%1.48M | 114.24%2.18M | -68.73%1.02M | 1.29%1.41M | -95.25%52K | -3.04%1.72M |
| Current changes in cash | 208.33%442K | -256.31%-2.32M | -193.13%-895K | -155.82%-806K | 88.17%-206K | -150.00%-408K | 166.98%1.48M | 148.05%961K | 31.87%1.44M | -1,683.64%-1.74M |
| Effect of exchange rate changes | 113.10%38K | 246.54%466K | 316.75%414K | 535.29%370K | -138.36%-28K | -156.64%-290K | -1,077.78%-318K | -111.75%-191K | 89.32%-85K | 109.23%73K |
| End cash Position | -45.25%812K | -84.78%332K | -84.78%332K | -42.38%813K | 2,301.92%1.25M | -13.83%1.48M | 114.24%2.18M | 114.24%2.18M | 1.29%1.41M | -95.25%52K |
| Free cash from | 176.11%1.17M | -90.53%481K | -80.87%1.14M | 122.22%456K | -39.91%417K | -421.17%-1.53M | 182.71%5.08M | 188.19%5.96M | -807.96%-2.05M | -44.75%694K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.