speb/financial-data huggingface dataset:
OGD.TO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
OGD.TO balance_sheet (annual, 2022-06-30) — Taxes Receivable: 664000.00
OGD.TO cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -187000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Total Assets: 137059000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Total Capitalization: 97207000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Total Debt: 38990000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 62505000.00
OGD.TO income_statement (annual, 2022-06-30) — Total Expenses: 196255000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 74554000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 45893000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 36750000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Total Tax Payable: 12000.00
OGD.TO income_statement (annual, 2022-06-30) — Total Unusual Items: -392000.00
OGD.TO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -392000.00
OGD.TO cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 85000.00
OGD.TO balance_sheet (annual, 2022-06-30) — Working Capital: 53362000.00
OGD.TO income_statement (annual, 2023-06-30) — +Operating Expense: 16444000.00
OGD.TO income_statement (annual, 2023-06-30) — +Total Revenue: 200976000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Accounts Payable: 27621000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 30538000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -97470000.00
OGD.TO cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 207000.00
OGD.TO cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 207000.00
OGD.TO cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 4187000.00
OGD.TO income_statement (annual, 2023-06-30) — Basic Average Shares: 37372756.00
OGD.TO income_statement (annual, 2023-06-30) — Basic EPS: -0.02
OGD.TO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1018000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 12728000.00
OGD.TO cash_flow (annual, 2023-06-30) — Capital Expenditure: -9436000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1219000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Capital Stock: 59204000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2181000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2181000.00
OGD.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -4595000.00
OGD.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8440000.00
OGD.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 14516000.00
OGD.TO cash_flow (annual, 2023-06-30) — Change In Inventory: -1583000.00
OGD.TO cash_flow (annual, 2023-06-30) — Change In Payable: -8770000.00
OGD.TO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -8770000.00
OGD.TO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 88000.00
OGD.TO cash_flow (annual, 2023-06-30) — Change In Receivables: 9565000.00
OGD.TO cash_flow (annual, 2023-06-30) — Change In Working Capital: -700000.00
OGD.TO cash_flow (annual, 2023-06-30) — Changes In Cash: 1481000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Common Stock: 59204000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 61644000.00
OGD.TO income_statement (annual, 2023-06-30) — Cost Of Revenue: 182646000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Current Assets: 81990000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 528000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Current Debt: 1994000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2522000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Current Liabilities: 31593000.00
OGD.TO cash_flow (annual, 2023-06-30) — Depreciation: 10888000.00
OGD.TO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 11095000.00
OGD.TO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 11095000.00
OGD.TO income_statement (annual, 2023-06-30) — Diluted Average Shares: 37372756.00
OGD.TO income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
OGD.TO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -669000.00
OGD.TO income_statement (annual, 2023-06-30) — EBIT: 3778000.00
OGD.TO income_statement (annual, 2023-06-30) — EBITDA: 14873000.00
OGD.TO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -318000.00
OGD.TO cash_flow (annual, 2023-06-30) — End Cash Position: 2181000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 320000.00
OGD.TO cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4595000.00
OGD.TO cash_flow (annual, 2023-06-30) — Free Cash Flow: 5080000.00
OGD.TO cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -616000.00
OGD.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1892000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -3346000.00
OGD.TO income_statement (annual, 2023-06-30) — General And Administrative Expense: 16444000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 296000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Gross PPE: 140551000.00
OGD.TO income_statement (annual, 2023-06-30) — Gross Profit: 18330000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Income Tax Payable: 1000.00
OGD.TO income_statement (annual, 2023-06-30) — Interest Expense: 3349000.00
OGD.TO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3349000.00
OGD.TO cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -3189000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Inventory: 47674000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Invested Capital: 95982000.00
OGD.TO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8440000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 320000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Investments And Advances: 320000.00
OGD.TO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 129893000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Land And Improvements: 2466000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 691000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Long Term Debt: 32344000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 33035000.00
OGD.TO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 113260000.00
OGD.TO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -117527000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 27397000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Net Debt: 32157000.00
OGD.TO income_statement (annual, 2023-06-30) — Net Income: -669000.00
OGD.TO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -669000.00
OGD.TO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -669000.00
OGD.TO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -669000.00
OGD.TO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -669000.00
OGD.TO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 429000.00
OGD.TO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -669000.00
OGD.TO cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -179000.00
OGD.TO income_statement (annual, 2023-06-30) — Net Interest Income: -3349000.00
OGD.TO cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
OGD.TO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -4432000.00
OGD.TO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -4267000.00
OGD.TO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3349000.00
OGD.TO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -163000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Net PPE: 43081000.00
OGD.TO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8261000.00
OGD.TO cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -165000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 61348000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1876000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1291000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1876000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1291000.00
OGD.TO income_statement (annual, 2023-06-30) — Normalized EBITDA: 12981000.00
OGD.TO income_statement (annual, 2023-06-30) — Normalized Income: -1804200.00
OGD.TO cash_flow (annual, 2023-06-30) — Operating Cash Flow: 14516000.00
OGD.TO cash_flow (annual, 2023-06-30) — Operating Gains Losses: -616000.00
OGD.TO income_statement (annual, 2023-06-30) — Operating Income: 1886000.00
OGD.TO income_statement (annual, 2023-06-30) — Operating Revenue: 200976000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 37372756.00
OGD.TO balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1994000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1449000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -3346000.00
OGD.TO income_statement (annual, 2023-06-30) — Other Gand A: 16444000.00
OGD.TO income_statement (annual, 2023-06-30) — Other Income Expense: 1892000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 296000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Other Inventories: 523000.00
OGD.TO cash_flow (annual, 2023-06-30) — Other Non Cash Items: 3349000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Other Properties: 97960000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Payables: 27622000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 27622000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1017000.00
OGD.TO income_statement (annual, 2023-06-30) — Pretax Income: 429000.00
OGD.TO income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 0.00
OGD.TO cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -179000.00
OGD.TO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9257000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Raw Materials: 47151000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Receivables: 31118000.00
OGD.TO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 182646000.00
OGD.TO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11095000.00
OGD.TO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -134325000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Retained Earnings: 5786000.00
OGD.TO cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
OGD.TO cash_flow (annual, 2023-06-30) — Sale Of PPE: 996000.00
OGD.TO income_statement (annual, 2023-06-30) — Selling General And Administration: 16444000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Share Issued: 37372756.00
OGD.TO cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 16633000.00
OGD.TO cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -16798000.00
OGD.TO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 83000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 61644000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Tangible Book Value: 61348000.00
OGD.TO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 756800.00
OGD.TO income_statement (annual, 2023-06-30) — Tax Provision: 1098000.00
OGD.TO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
OGD.TO balance_sheet (annual, 2023-06-30) — Taxes Receivable: 580000.00
OGD.TO cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -433000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Total Assets: 127563000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Total Capitalization: 93988000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Total Debt: 35557000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 61644000.00
OGD.TO income_statement (annual, 2023-06-30) — Total Expenses: 199090000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 65919000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 45573000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 34326000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1000.00
OGD.TO income_statement (annual, 2023-06-30) — Total Unusual Items: 1892000.00
OGD.TO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1892000.00
OGD.TO cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 311000.00
OGD.TO balance_sheet (annual, 2023-06-30) — Working Capital: 50397000.00
OGD.TO income_statement (annual, 2024-06-30) — +Operating Expense: 21627000.00
OGD.TO income_statement (annual, 2024-06-30) — +Total Revenue: 181240000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Accounts Payable: 25410000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 30530000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -92677000.00
OGD.TO cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 147000.00
OGD.TO cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 147000.00
OGD.TO cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
OGD.TO income_statement (annual, 2024-06-30) — Basic Average Shares: 37372756.00
OGD.TO income_statement (annual, 2024-06-30) — Basic EPS: -0.06
OGD.TO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2181000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 12950000.00
OGD.TO cash_flow (annual, 2024-06-30) — Capital Expenditure: -8742000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2762000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Capital Stock: 59204000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 332000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 332000.00
OGD.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -5558000.00
OGD.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5980000.00
OGD.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 9516000.00
OGD.TO cash_flow (annual, 2024-06-30) — Change In Inventory: 2901000.00
OGD.TO cash_flow (annual, 2024-06-30) — Change In Payable: -297000.00
OGD.TO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -297000.00
OGD.TO cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 277000.00
OGD.TO cash_flow (annual, 2024-06-30) — Change In Receivables: -2957000.00
OGD.TO cash_flow (annual, 2024-06-30) — Change In Working Capital: -76000.00
OGD.TO cash_flow (annual, 2024-06-30) — Changes In Cash: -2022000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Common Stock: 59204000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 60229000.00
OGD.TO income_statement (annual, 2024-06-30) — Cost Of Revenue: 160069000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Current Assets: 75649000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1060000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Current Debt: 450000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1510000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Current Liabilities: 27037000.00
OGD.TO cash_flow (annual, 2024-06-30) — Depreciation: 10584000.00
OGD.TO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 10731000.00
OGD.TO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 10731000.00
OGD.TO income_statement (annual, 2024-06-30) — Diluted Average Shares: 37372756.00
OGD.TO income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
OGD.TO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2382000.00
OGD.TO income_statement (annual, 2024-06-30) — EBIT: -2631000.00
OGD.TO income_statement (annual, 2024-06-30) — EBITDA: 8100000.00
OGD.TO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 173000.00
OGD.TO cash_flow (annual, 2024-06-30) — End Cash Position: 332000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1411000.00
OGD.TO cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5558000.00
OGD.TO cash_flow (annual, 2024-06-30) — Free Cash Flow: 774000.00
OGD.TO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -2178000.00
OGD.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -817000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1734000.00
OGD.TO income_statement (annual, 2024-06-30) — General And Administrative Expense: 16443000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 211000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Gross PPE: 129282000.00
OGD.TO income_statement (annual, 2024-06-30) — Gross Profit: 21171000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Income Tax Payable: 117000.00
OGD.TO income_statement (annual, 2024-06-30) — Interest Expense: 3474000.00
OGD.TO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3474000.00
OGD.TO cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -3309000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Inventory: 42964000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Invested Capital: 91588000.00
OGD.TO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5980000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1411000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Investments And Advances: 1411000.00
OGD.TO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 115318000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Land And Improvements: 2258000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1702000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Long Term Debt: 30909000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 32611000.00
OGD.TO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 98315000.00
OGD.TO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -102331000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 28930000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Net Debt: 31027000.00
OGD.TO income_statement (annual, 2024-06-30) — Net Income: -2382000.00
OGD.TO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2382000.00
OGD.TO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2382000.00
OGD.TO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2382000.00
OGD.TO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2382000.00
OGD.TO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -6105000.00
OGD.TO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2382000.00
OGD.TO cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -69000.00
OGD.TO income_statement (annual, 2024-06-30) — Net Interest Income: -3474000.00
OGD.TO cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 68000.00
OGD.TO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5341000.00
OGD.TO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -4016000.00
OGD.TO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3474000.00
OGD.TO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -217000.00
OGD.TO cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 71000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Net PPE: 36605000.00
OGD.TO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6050000.00
OGD.TO cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -1325000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 60018000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1692000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4309000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
OGD.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4309000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
OGD.TO income_statement (annual, 2024-06-30) — Normalized EBITDA: 8917000.00
OGD.TO income_statement (annual, 2024-06-30) — Normalized Income: -1687550.00
OGD.TO cash_flow (annual, 2024-06-30) — Operating Cash Flow: 9516000.00
OGD.TO cash_flow (annual, 2024-06-30) — Operating Gains Losses: -820000.00
OGD.TO income_statement (annual, 2024-06-30) — Operating Income: -456000.00
OGD.TO income_statement (annual, 2024-06-30) — Operating Revenue: 181240000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 37372756.00
OGD.TO balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 450000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1734000.00
OGD.TO income_statement (annual, 2024-06-30) — Other Gand A: 16443000.00
OGD.TO income_statement (annual, 2024-06-30) — Other Income Expense: -2175000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 211000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Other Inventories: 1047000.00
OGD.TO cash_flow (annual, 2024-06-30) — Other Non Cash Items: 8658000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Other Properties: 85144000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Other Receivables: 552000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Payables: 25527000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 25527000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Prepaid Assets: 734000.00
OGD.TO income_statement (annual, 2024-06-30) — Pretax Income: -6105000.00
OGD.TO income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 5184000.00
OGD.TO cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -69000.00
OGD.TO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8673000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Raw Materials: 41917000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Receivables: 31619000.00
OGD.TO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 160069000.00
OGD.TO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10731000.00
OGD.TO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -120659000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Retained Earnings: 2759000.00
OGD.TO cash_flow (annual, 2024-06-30) — Sale Of Investment: 68000.00
OGD.TO cash_flow (annual, 2024-06-30) — Sale Of PPE: 2623000.00
OGD.TO income_statement (annual, 2024-06-30) — Selling General And Administration: 16443000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Share Issued: 37372756.00
OGD.TO cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 17003000.00
OGD.TO cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -18328000.00
OGD.TO cash_flow (annual, 2024-06-30) — Stock Based Compensation: 146000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 60229000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Tangible Book Value: 60018000.00
OGD.TO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -122550.00
OGD.TO income_statement (annual, 2024-06-30) — Tax Provision: -3723000.00
OGD.TO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
OGD.TO balance_sheet (annual, 2024-06-30) — Taxes Receivable: 537000.00
OGD.TO cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -50000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Total Assets: 119877000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Total Capitalization: 91138000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Total Debt: 34121000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 60229000.00
OGD.TO income_statement (annual, 2024-06-30) — Total Expenses: 181696000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 59648000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 44228000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 32611000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Total Tax Payable: 117000.00
OGD.TO income_statement (annual, 2024-06-30) — Total Unusual Items: -817000.00
OGD.TO income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -817000.00
OGD.TO cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 341000.00
OGD.TO balance_sheet (annual, 2024-06-30) — Working Capital: 48612000.00
OGD.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: 2922000.00
OGD.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
OGD.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1617000.00
OGD.TO income_statement (quarterly, 2024-09-30) — Interest Income: 421000.00
OGD.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 421000.00
OGD.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
OGD.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
OGD.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -18000.00
OGD.TO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 205000.00
OGD.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
OGD.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 4402000.00
OGD.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 43419000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27565000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34204000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 16000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 16000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 36000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 37372275.00
OGD.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
OGD.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 812000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4915000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4043000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59168000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 528000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 580000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1912000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4277000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1462000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -630000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -1432000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1432000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 111000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -472000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2423000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -903000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 59168000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 63961000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -36000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 36263000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 82682000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1365000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 886000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2251000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33507000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 2500000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2516000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2516000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 37719591.00
OGD.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
OGD.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 480000.00
OGD.TO income_statement (quarterly, 2024-12-31) — EBIT: 2444000.00
OGD.TO income_statement (quarterly, 2024-12-31) — EBITDA: 4960000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 619000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 528000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1287000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1912000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3453000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -118000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -743000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4674000.00
OGD.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4402000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 198000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40406000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 7156000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1558000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 804000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 804000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Interest Income: 433000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 433000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -771000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 46087000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 95176000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4277000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1287000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 40844000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2678000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30329000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33007000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 36395000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -36598000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -36000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 30687000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Net Income: 480000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 480000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 480000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 480000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 480000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1640000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 480000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -9000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -371000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1957000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -203000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -371000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -9000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 271000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 40406000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4539000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2160000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 63763000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1463000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4439000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4439000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5703000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 1111550.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1462000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -118000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Operating Income: 2754000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 43419000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37328468.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 886000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2133000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4674000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 4402000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -743000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 198000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 371000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 40406000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1134000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 52000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Payables: 29123000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 29123000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 412000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 1640000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -9000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4906000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 35603000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 36263000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2516000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -38887000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -36000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9467000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 367000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4402000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 37328468.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 4449000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -2289000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 49000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 63961000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 63763000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -111450.00
OGD.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 1160000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
OGD.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 265000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -132000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 130475000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 94290000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 35258000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 63961000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 40665000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 66514000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47793000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33007000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1558000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -743000.00
OGD.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -743000.00
OGD.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 330000.00
OGD.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 49175000.00
OGD.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4316000.00
OGD.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 50064000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29092000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38721000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37326764.00
OGD.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
OGD.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 528000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1745000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6316000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59185000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1052000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1106000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1892000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1002000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2911000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2087000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 101000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 101000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -152000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3819000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1783000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 59185000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66403000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44102000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 86245000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1649000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1085000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2734000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33359000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 2569000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2586000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2586000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38096764.00
OGD.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
OGD.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1869000.00
OGD.TO income_statement (quarterly, 2025-03-31) — EBIT: 3270000.00
OGD.TO income_statement (quarterly, 2025-03-31) — EBITDA: 5856000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 507000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1052000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1247000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1892000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1166000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -40000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1180000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4901000.00
OGD.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4316000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 421000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42330000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 5962000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1533000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 723000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 723000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Interest Income: 444000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 444000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -695000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 44368000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 98414000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1002000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1247000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1247000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 31015000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4667000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30926000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35593000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30400000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30140000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 30959000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Net Income: 1869000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1869000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1869000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1869000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1869000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2547000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1869000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -239000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -279000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1863000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 260000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -279000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -33000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 579000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 42330000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1342000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2123000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65982000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1229000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3883000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3883000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4676000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1003110.72
OGD.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2911000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -40000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1646000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 50064000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37348840.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1085000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4901000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 4316000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1180000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 279000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 42330000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1228000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 54000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Payables: 30625000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30625000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 565000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2547000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 24000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -239000.00
OGD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1506000.00
OGD.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 40206000.00
OGD.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44102000.00