tiprankstipranks
Orbit Garant Drill (TSE:OGD)
TSX:OGD
Canadian Market
OGD
Orbit Garant Drill
RESEARCH TOOLSreports

Orbit Garant Drill (OGD) Cash flow

10 Followers

Orbit Garant Drill Cash Flow

TSE:OGD's free cash flow for Q2 2026 was C$4.76M. For the 2026 fiscal year, TSE:OGD's free cash flow was decreased by C$6.84M and operating cash flow was C$7.83M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
C$ 18.52MC$ 9.22MC$ 14.35MC$ 5.86MC$ 9.79M
Investing Cash Flow
C$ -8.57MC$ -5.98MC$ -8.44MC$ -10.78MC$ -6.70M
Financing Cash Flow
C$ -6.67MC$ -5.56MC$ -4.43MC$ 2.71MC$ -3.79M
End Cash Position
C$ 3.49MC$ 332.00KC$ 2.18MC$ 1.02MC$ 3.26M
Free Cash Flow
C$ 7.32MC$ 481.00KC$ 4.92MC$ -6.14MC$ 1.93M
Currency in CAD

Orbit Garant Drill Cash Flow