Orogen Royalties Inc.
OGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.55% | -14.77% | 67.82% | 167.23% | 265.72% |
| Total Depreciation and Amortization | 134.42% | -66.02% | -83.53% | -83.87% | -83.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.05% | 363.42% | 90.05% | 50.18% | -59.99% |
| Change in Net Operating Assets | 21.22% | 51.37% | -273.32% | -230.22% | -3,118.75% |
| Cash from Operations | 127.23% | 134.41% | -37.18% | -42.56% | 65.13% |
| Capital Expenditure | 99.03% | 108.63% | 114.55% | -1,587.36% | -4,622.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.59% | -347.48% | -576.54% | -576.29% | -482.21% |
| Cash from Investing | 125.38% | 39.87% | 34.64% | -2,236.18% | -934.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.30% | 62.04% | 58.04% | 47.30% | 45.19% |
| Issuance of Common Stock | -44.43% | -44.57% | -43.81% | 49.74% | 2,050.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.58% | -44.31% | -43.71% | 60.36% | 3,326.35% |
| Foreign Exchange rate Adjustments | 601.93% | -101.90% | -35.75% | 51.76% | -36.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.06% | 6.80% | -45.16% | -87.08% | 270.31% |