Orogen Royalties Inc.
OGN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.95M | 2.21M | 2.76M | 2.15M | 1.50M |
| Total Depreciation and Amortization | 156.20K | 156.30K | 156.30K | 158.00K | 61.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.40K | 754.70K | 314.20K | 482.90K | 989.40K |
| Change in Net Operating Assets | -892.00K | -846.70K | -795.50K | -527.40K | -293.30K |
| Cash from Operations | 1.87M | 2.27M | 2.43M | 2.26M | 2.26M |
| Capital Expenditure | -395.60K | -409.20K | -164.50K | -13.60K | 149.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.00K | -2.20M | 669.30K | 729.60K | -1.38M |
| Cash from Investing | -699.60K | -2.61M | 504.80K | 716.00K | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.40K | -82.40K | -84.30K | -80.10K | -62.40K |
| Issuance of Common Stock | 10.00M | 0.00 | 0.00 | 0.00 | 15.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.23M | 60.30K | 2.92M | 3.00M | 3.00M |
| Cash from Financing | -5.31M | -13.20K | 2.07M | 2.14M | 2.16M |
| Foreign Exchange rate Adjustments | 540.10K | 159.80K | 538.70K | 656.30K | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | -192.30K | 5.55M | 5.77M | 3.19M |