Orogen Royalties Inc. OGNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77M | 2.56M | 2.13M | 474.30K | -174.30K |
| Total Depreciation and Amortization | 19.50K | 17.70K | 100.30K | 14.60K | 14.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -923.10K | -1.31M | -3.34M | 200.60K | 1.02M |
| Change in Net Operating Assets | -153.20K | 52.10K | 508.30K | -394.80K | -435.80K |
| Cash from Operations | 712.90K | 1.32M | -594.70K | 294.70K | 427.20K |
| Capital Expenditure | -2.30K | -357.00K | 881.40K | -233.50K | -408.40K |
| Sale of Property, Plant, and Equipment | 122.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.40K | 1.15M | 692.70K | 2.08M | -2.87M |
| Cash from Investing | 283.30K | 794.30K | 1.57M | 1.85M | -3.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.60K | -20.90K | -21.10K | -21.10K | -21.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 10.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 281.40K | -17.29M | 147.30K |
| Cash from Financing | -15.60K | -15.30K | 186.70K | -5.31M | 91.20K |
| Foreign Exchange rate Adjustments | 367.40K | 162.20K | -196.50K | 279.40K | -306.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 2.26M | 969.50K | -2.88M | -3.07M |