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Orbit Garant Drill (TSE:OGD)
TSX:OGD
Canadian Market
OGD
Orbit Garant Drill
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Orbit Garant Drill (OGD) Cash flow

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Orbit Garant Drill Cash Flow

TSE:OGD's free cash flow for Q4 2024 was C$3.31M. For the 2024 fiscal year, TSE:OGD's free cash flow was decreased by C$-2.81M and operating cash flow was C$2.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 9.22MC$ 9.22MC$ 14.52MC$ 5.86MC$ 9.79MC$ 9.39M
Investing Cash Flow
C$ -5.98MC$ -5.98MC$ -8.44MC$ -10.78MC$ -6.70MC$ -9.29M
Financing Cash Flow
C$ -5.56MC$ -5.56MC$ -4.59MC$ 2.71MC$ -3.79MC$ 2.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.36MC$ 332.00KC$ 2.18MC$ 1.02MC$ 3.26MC$ 5.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -5.34MC$ -5.34MC$ -4.43MC$ 2.71MC$ -4.05MC$ 6.27M
Repayment Of Debt
C$ -120.66MC$ -120.66MC$ -134.32MC$ -111.00MC$ -88.44MC$ -79.62M
Free Cash Flow
C$ 3.10MC$ 3.10MC$ 5.91MC$ -4.95MC$ 9.79MC$ 9.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Orbit Garant Drill Cash Flow

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