Orogen Royalties Inc.
OGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.77% | 67.82% | 167.23% | 265.72% | 204.14% |
| Total Depreciation and Amortization | -66.02% | -83.53% | -83.87% | -83.79% | -87.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.17% | 91.81% | 52.85% | -56.53% | -199.97% |
| Change in Net Operating Assets | 55.91% | -269.43% | -226.64% | -2,987.02% | 26.17% |
| Cash from Operations | 138.72% | -34.65% | -39.58% | 72.02% | 238.09% |
| Capital Expenditure | 108.63% | 114.55% | -1,587.36% | -4,622.82% | -421.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.48% | -576.54% | -576.29% | -482.21% | -476.65% |
| Cash from Investing | 39.87% | 34.64% | -2,236.18% | -934.69% | -715.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.74% | 19.30% | 0.42% | -7.04% | -- |
| Issuance of Common Stock | -44.57% | -43.81% | 49.74% | 2,050.20% | 2,514.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.38% | -44.78% | 57.63% | 3,290.14% | 2,276.00% |
| Foreign Exchange rate Adjustments | -101.90% | -35.75% | 51.76% | -36.82% | 22.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80% | -45.16% | -87.08% | 270.31% | 570.04% |