Orogen Royalties Inc.
OGNNF
$1.45
$0.0040.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.23% | -55.01% | 792.15% | -170.56% | 76.31% |
| Total Depreciation and Amortization | 12.12% | -88.38% | 672.79% | -0.68% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,350.12% | 94.47% | -214.39% | 122.25% | 569.85% |
| Change in Net Operating Assets | -637.36% | 156.91% | 59.23% | 9.13% | -210.14% |
| Cash from Operations | -48.74% | 163.90% | -54.58% | 18.65% | -11.60% |
| Capital Expenditure | -71.38% | -149.17% | 296.11% | -50.95% | -87.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,333.40% | -129.34% | 264.11% | 31,350.00% | 99.57% |
| Cash from Investing | -647.70% | -137.57% | 2,058.56% | 63.72% | 27.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.93% | -0.98% | -1.99% | 12.61% | -39.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 269.31% | -- | -- | -- | -- |
| Cash from Financing | 221.60% | -413.70% | 1.35% | -100.68% | 17,954.92% |
| Foreign Exchange rate Adjustments | -3,982.67% | -101.31% | 669.28% | -238.79% | -33.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,082.48% | -84.72% | 292.85% | -80.54% | 401.16% |