Financials
OGD Orbit Garant Drilling, Inc. (TOR)
-
- Last: 1.700
- Change: +0.18 (+11.84%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 725.00 K | 227.00 K | 3.33 M | 2.72 M |
| Depreciation and Amortization | 2.53 M | 2.58 M | 2.57 M | 2.50 M |
| Amortization of Goodwill and Intangibles | 32.00 K | 30.00 K | 17.00 K | 16.00 K |
| Impairment of Oil, Gas and Mineral Properties | 38.75 M | 37.60 M | 41.79 M | 34.09 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 | 35.18 M | 30.62 M | 38.72 M | 34.20 M |
| (Income) Loss on Equity Investment | -98.00 K | -2.13 M | 2.00 M | 454.00 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 | -4.60 M | 7.71 M | -3.82 M | -472.00 K |
| Change in Inventories | -4.13 M | -1.57 M | 2.09 M | -630.00 K |
| 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 | -3.21 M | -3.43 M | -3.88 M | -4.44 M |
| Change in Other Net Operating Assets | 174.00 K | -81.00 K | -152.00 K | 111.00 K |
| Cash from Operating Activities | -3.46 M | 9.32 M | 3.66 M | 2.11 M |
| Sale of Property, Plant and Equipment | 114.00 K | 590.00 K | 164.00 K | 367.00 K |
| 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 | 117.00 K | 420.00 K | 597.00 K | 737.00 K |
| Cash from Investing Activities | -3.44 M | -1.61 M | -1.00 M | -3.86 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 | 36.16 M | 27.00 M | 30.40 M | 36.40 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -31.15 M | -32.57 M | -29.72 M | -36.26 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -20.00 K | -36.00 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -20.00 K | -36.00 K |
| 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 | 0.00 | -11.00 K | -2.12 M | 2.16 M |
| Cash from Financing Activities | 4.66 M | -5.85 M | -1.86 M | 1.92 M |
| Foreign Exchange Rate Adjustment | 164.00 K | 580.00 K | -274.00 K | -460.00 K |
| Net Change in Cash | -2.07 M | 2.44 M | 524.00 K | -284.00 K |
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