Orogen Royalties Inc.
OGN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 474.30K | -174.30K | 820.90K | 1.82M | -263.60K |
| Total Depreciation and Amortization | 14.60K | 14.80K | 13.20K | 113.60K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.60K | 1.02M | -81.80K | -1.48M | 1.29M |
| Change in Net Operating Assets | -394.80K | -435.80K | 81.10K | -142.50K | -349.50K |
| Cash from Operations | 294.70K | 427.20K | 833.40K | 315.80K | 695.30K |
| Capital Expenditure | -233.50K | -408.40K | -238.30K | 484.60K | -247.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08M | -2.87M | -200.30K | 682.70K | 187.50K |
| Cash from Investing | 1.85M | -3.28M | -438.60K | 1.17M | -59.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.10K | -21.10K | -20.70K | -20.50K | -20.10K |
| Issuance of Common Stock | 10.00M | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.29M | 147.30K | -87.00K | -- | -- |
| Cash from Financing | -5.31M | 91.20K | -75.00K | -14.60K | -14.80K |
| Foreign Exchange rate Adjustments | 279.40K | -306.20K | -7.50K | 574.40K | -100.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | -3.07M | 312.20K | 2.04M | 520.00K |