Orogen Royalties Inc.
OGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.70% | -152.30% | 281.22% | -54.66% | 70.43% |
| Total Depreciation and Amortization | 568.24% | -12.50% | -11.38% | -11.83% | -86.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.04% | 476.26% | 45.85% | 128.74% | -39.68% |
| Change in Net Operating Assets | -255.57% | 72.65% | -140.07% | -48.43% | -42.03% |
| Cash from Operations | 0.38% | 230.52% | 65.72% | -22.84% | 10.93% |
| Capital Expenditure | -25.22% | -77.39% | 91.46% | -- | 102.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.89% | -- | -- | -1,328.07% | -346.20% |
| Cash from Investing | 250.12% | 57.21% | 91.43% | -2,094.74% | -259,300.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -632.14% | -6.91% | 9.09% | -34.15% | 97.41% |
| Issuance of Common Stock | -100.00% | -- | -8.37% | -- | -72.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -252.08% | -189.70% | -10.04% | -100.82% | 125.95% |
| Foreign Exchange rate Adjustments | 772.60% | -267.05% | -38.44% | 27,425.00% | -1,652.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.07% | 187.38% | 173.59% | -77.31% | -313.51% |