Orogen Royalties Inc.
OGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.15M | 1.50M | 2.27M | 1.99M | 2.25M |
| Total Depreciation and Amortization | 158.00K | 61.40K | 63.50K | 65.40K | 67.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 482.90K | 989.40K | -79.80K | -262.80K | -652.10K |
| Change in Net Operating Assets | -527.40K | -293.30K | -1.22M | -997.50K | -669.50K |
| Cash from Operations | 2.26M | 2.26M | 1.03M | 798.40K | 994.60K |
| Capital Expenditure | -13.60K | 149.80K | 257.60K | -1.49M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 729.60K | -1.38M | -1.57M | -1.57M | -1.41M |
| Cash from Investing | 716.00K | -1.23M | -1.31M | -3.06M | -2.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.10K | -62.40K | -61.10K | -63.40K | -59.20K |
| Issuance of Common Stock | 3.00M | 3.02M | 3.06M | 3.33M | 5.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -57.80K |
| Cash from Financing | 2.14M | 2.16M | 2.19M | 2.44M | 3.93M |
| Foreign Exchange rate Adjustments | 656.30K | -3.50K | 157.80K | 203.20K | 93.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | 3.19M | 2.07M | 376.20K | 2.19M |