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Orbit Garant Drill (OGD) Cash flow

Orbit Garant Drill Cash Flow

TSE:OGD's free cash flow for Q4 2026 was $-1.05M. For the 2026 fiscal year, TSE:OGD's free cash flow was decreased by $-7.41M and operating cash flow was $6.36M. See a summary of the company’s cash flow.

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

Currency in CAD

Orbit Garant Drill Cash Flow

-20M-10M010M20M30M201720182020202120222023202420252026OperatingInvestingFinancing