Orogen Royalties Inc.
OGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 792.15% | -170.56% | 76.31% | -82.03% | 134.01% |
| Total Depreciation and Amortization | 672.79% | -0.68% | -0.67% | -12.35% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.39% | 122.25% | 569.85% | 108.93% | -533.54% |
| Change in Net Operating Assets | 59.23% | 9.13% | -210.14% | 281.22% | 107.17% |
| Cash from Operations | -54.58% | 18.65% | -11.60% | 110.71% | 159.06% |
| Capital Expenditure | 296.11% | -50.95% | -87.30% | -113.49% | 565.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.11% | 31,350.00% | 99.57% | 90.18% | -- |
| Cash from Investing | 2,058.56% | 63.72% | 27.75% | 70.76% | -458.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.99% | 12.61% | -39.39% | -489.29% | 85.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -61.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.35% | -100.68% | 17,954.92% | -227.08% | -41.82% |
| Foreign Exchange rate Adjustments | 669.28% | -238.79% | -33.97% | 228.92% | -241.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.85% | -80.54% | 401.16% | 198.96% | 9.44% |