Orogen Royalties Inc. OGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,115.32% | 212.12% | 16.87% | 279.93% | -146.65% |
| Total Depreciation and Amortization | 31.76% | 34.09% | -11.71% | -0.68% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.27% | -1,503.91% | -125.41% | -84.49% | 75.67% |
| Change in Net Operating Assets | 64.85% | -35.76% | 456.70% | -12.96% | -13.31% |
| Cash from Operations | 66.88% | 58.40% | -288.32% | -57.62% | -27.10% |
| Capital Expenditure | 99.44% | -49.81% | 81.88% | 5.50% | -149.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.69% | 674.79% | 1.46% | 1,011.84% | -478,416.67% |
| Cash from Investing | 108.64% | 281.10% | 34.84% | 3,205.87% | -1,895.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.37% | -0.97% | -2.93% | -4.98% | 8.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -95.10% |
| Cash from Financing | -117.11% | 79.60% | 1,378.77% | -35,775.00% | -95.81% |
| Foreign Exchange rate Adjustments | 219.99% | 2,262.67% | -134.21% | 376.91% | -521.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.95% | 624.31% | -52.54% | -654.67% | -214.76% |