Orogen Royalties Inc. OGNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.93% | 20.16% | 349.57% | 372.12% | -121.23% |
| Total Depreciation and Amortization | 10.17% | -82.35% | 586.99% | -1.35% | 12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.64% | 60.67% | -1,762.81% | -80.38% | 1,350.12% |
| Change in Net Operating Assets | -394.05% | -89.75% | 228.75% | 9.41% | -637.36% |
| Cash from Operations | -46.00% | 321.98% | -301.80% | -31.02% | -48.74% |
| Capital Expenditure | 99.36% | -140.50% | 477.47% | 42.83% | -71.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.81% | 66.20% | -66.77% | 172.61% | -1,333.40% |
| Cash from Investing | -64.33% | -49.54% | -14.97% | 156.45% | -647.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.35% | 0.95% | 0.00% | 0.00% | -1.93% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 101.63% | -11,839.17% | 269.31% |
| Cash from Financing | -1.96% | -108.19% | 103.52% | -5,921.82% | 221.60% |
| Foreign Exchange rate Adjustments | 126.51% | 182.54% | -170.33% | 191.25% | -3,982.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.39% | 133.24% | 133.61% | 5.97% | -1,082.48% |