Orogen Royalties Inc.
OGN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.00% | 51.57% | 96.19% | -2.71% | 38.23% |
| Total Depreciation and Amortization | -5.82% | -9.56% | 154.40% | 146.14% | 138.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,184.21% | -554.38% | -134.20% | 1,045.74% | 219.56% |
| Change in Net Operating Assets | 65.95% | 54.27% | -204.13% | 30.71% | 20.25% |
| Cash from Operations | -41.19% | -57.50% | -17.16% | 120.38% | 204.42% |
| Capital Expenditure | 31.53% | 108.76% | -364.26% | -258.91% | 88.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.69% | -140.30% | 77.95% | -40.54% | 142.75% |
| Cash from Investing | 84.07% | -140.91% | 43.07% | -99.47% | 116.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.12% | -4.87% | -33.65% | -34.86% | -32.97% |
| Issuance of Common Stock | -- | -- | 63,191.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -678.16% | -664.31% | -673.68% | -97.99% | -- |
| Cash from Financing | -343.34% | -338.99% | -345.63% | -100.60% | -14.84% |
| Foreign Exchange rate Adjustments | -111.75% | -135.17% | 15,531.43% | 1.27% | 165.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.60% | -180.95% | -212.85% | -109.28% | 1,374.67% |