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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 2026 was C$-1.05M. For the 2026 fiscal year, TSE:OGD's free cash flow was decreased by C$-7.41M and operating cash flow was C$6.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
C$ 8.46MC$ 18.52MC$ 9.22MC$ 14.35MC$ 5.86M
C$ -17.36MC$ -8.57MC$ -5.98MC$ -8.44MC$ -10.78M
C$ 7.45MC$ -6.67MC$ -5.56MC$ -4.43MC$ 2.71M
C$ 1.99MC$ 3.49MC$ 332.00KC$ 2.18MC$ 1.02M
C$ -9.54MC$ 7.32MC$ 481.00KC$ 4.92MC$ -6.14M

Currency in CAD

Orbit Garant Drill Cash Flow

-20M-10M010M20M30M201720182020202120222023202420252026OperatingInvestingFinancing