Orbit Garant Drilling Cash from Operations (TTM) Insights

Orbit Garant Drilling Inc (OGD.TO)

0.66 0.00 (0.00%) CAD | TSX | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2008. Upgrade now.

Date	Value
December 31, 2023	12.53M
September 30, 2023	11.99M
June 30, 2023	14.35M
March 31, 2023	3.423M
December 31, 2022	5.39M
September 30, 2022	6.125M
June 30, 2022	5.856M
March 31, 2022	12.23M
December 31, 2021	9.939M
September 30, 2021	10.96M
June 30, 2021	9.795M
March 31, 2021	12.95M
December 31, 2020	14.70M
September 30, 2020	10.11M
June 30, 2020	9.393M
March 31, 2020	4.432M
December 31, 2019	4.401M
September 30, 2019	0.282M
June 30, 2019	-0.663M
March 31, 2019	6.501M
December 31, 2018	6.834M
September 30, 2018	9.218M
June 30, 2018	8.168M
March 31, 2018	3.296M
December 31, 2017	-5.246M

Date	Value
September 30, 2017	-2.801M
June 30, 2017	-1.384M
March 31, 2017	-0.179M
December 31, 2016	7.889M
September 30, 2016	8.834M
June 30, 2016	10.55M
March 31, 2016	4.574M
December 31, 2015	3.869M
September 30, 2015	5.325M
June 30, 2015	4.882M
March 31, 2015	7.538M
December 31, 2014	7.043M
September 30, 2014	7.953M
June 30, 2014	8.038M
March 31, 2014	11.05M
December 31, 2013	10.93M
September 30, 2013	13.92M
June 30, 2013	20.52M
March 31, 2013	22.60M
December 31, 2012	27.42M
September 30, 2012	25.67M
June 30, 2012	16.20M
March 31, 2012	6.426M
December 31, 2011	5.227M
September 30, 2011	0.883M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.663M

Minimum

Jun 2019

14.70M

Maximum

Dec 2020

8.326M

Average

9.795M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks