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 | -146.65% | 287.40% | 54.70% | -152.30% | 281.22% |
| Total Depreciation and Amortization | 0.00% | -11.41% | 568.24% | -12.50% | -11.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.67% | -194.13% | -52.04% | 476.26% | 45.85% |
| Change in Net Operating Assets | -13.31% | -76.78% | -255.57% | 72.65% | -140.07% |
| Cash from Operations | -27.10% | 25.72% | 0.38% | 230.52% | 65.72% |
| Capital Expenditure | -149.48% | -172.65% | -25.22% | -77.39% | 91.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -478,416.67% | -43.07% | 147.89% | -- | -- |
| Cash from Investing | -1,895.98% | -92.88% | 250.12% | 57.21% | 91.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.26% | -25.45% | -632.14% | -6.91% | 9.09% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.10% | -- | -- | -- | -- |
| Cash from Financing | -95.81% | -514.75% | -252.08% | -189.70% | -10.04% |
| Foreign Exchange rate Adjustments | -521.18% | -106.81% | 772.60% | -267.05% | -38.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.76% | -41.46% | 479.07% | 187.38% | 173.59% |