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Orbit Garant Drill (TSE:OGD)
:OGD
Canadian Market
OGD
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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 Q2 2024 was C$-2.38M. For the 2024 fiscal year, TSE:OGD's free cash flow was decreased by C$-4.44M and operating cash flow was C$2.53M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 9.22MC$ 14.35MC$ 5.86MC$ 9.79MC$ 9.39M
Investing Cash Flow
C$ -5.98MC$ -8.44MC$ -10.78MC$ -6.70MC$ -10.10M
Financing Cash Flow
C$ -5.56MC$ -4.43MC$ 2.71MC$ -3.79MC$ 3.67M
End Cash Position
C$ 332.00KC$ 2.18MC$ 1.02MC$ 3.26MC$ 5.00M
Free Cash Flow
C$ 481.00KC$ 4.92MC$ -6.14MC$ 1.93MC$ -1.08M
Currency in CAD

Orbit Garant Drill Cash Flow

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