Financials
OGD Orbit Garant Drilling, Inc. (TOR)
-
- Last: 1.700
- Change: +0.18 (+11.84%)
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|
| Net Income | 10.05 M | -6.11 M | 429.00 K | -3.41 M |
| Depreciation and Amortization | 10.00 M | 10.58 M | 10.89 M | 10.82 M |
| Amortization of Goodwill and Intangibles | 78.00 K | 147.00 K | 207.00 K | 321.00 K |
| Impairment of Oil, Gas and Mineral Properties | 152.13 M | 152.45 M | 173.06 M | 170.78 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 30.62 M | 30.53 M | 30.54 M | 39.40 M |
| (Income) Loss on Equity Investment | 561.00 K | 20.00 K | 2.38 M | -845.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 104.00 K | -2.96 M | 9.57 M | -130.00 K |
| Change in Inventories | -2.50 M | 2.90 M | -1.58 M | -6.07 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 90.00 K | 277.00 K | 88.00 K | -328.00 K |
| Cash from Operating Activities | 18.46 M | 9.30 M | 14.35 M | 5.86 M |
| Sale of Property, Plant and Equipment | 1.18 M | 2.62 M | 996.00 K | 1.19 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.75 M | 71.00 K | 0.00 | 0.00 |
| Cash from Investing Activities | -8.57 M | -5.98 M | -8.44 M | -10.78 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 118.90 M | 98.32 M | 113.26 M | 102.09 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -124.16 M | -101.17 M | -116.63 M | -97.43 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -56.00 K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -56.00 K | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 21.00 K | -1.33 M | -165.00 K | -1.22 M |
| Cash from Financing Activities | -6.62 M | -5.34 M | -4.43 M | 2.71 M |
| Foreign Exchange Rate Adjustment | -116.00 K | 173.00 K | -318.00 K | -27.00 K |
| Net Change in Cash | 3.16 M | -1.85 M | 1.16 M | -2.24 M |
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