Orogen Royalties Inc.
OGNNF
$2.23
-$0.08-3.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.96M | 3.25M | 2.95M | 2.21M | 2.76M |
| Total Depreciation and Amortization | 147.20K | 142.90K | 156.20K | 156.30K | 156.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.41M | -2.19M | -338.40K | 754.70K | 314.20K |
| Change in Net Operating Assets | -270.90K | -241.20K | -892.00K | -846.70K | -795.50K |
| Cash from Operations | 1.43M | 960.60K | 1.87M | 2.27M | 2.43M |
| Capital Expenditure | -112.70K | 1.20K | -395.60K | -409.20K | -164.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | -294.00K | -304.00K | -2.20M | 669.30K |
| Cash from Investing | 929.20K | -292.90K | -699.60K | -2.61M | 504.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.20K | -84.00K | -83.40K | -82.40K | -84.30K |
| Issuance of Common Stock | 10.00M | 10.00M | 10.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.86M | -16.95M | -17.23M | 60.30K | 2.92M |
| Cash from Financing | -5.05M | -5.11M | -5.31M | -13.20K | 2.07M |
| Foreign Exchange rate Adjustments | -63.30K | -230.80K | 540.10K | 159.80K | 538.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | -4.67M | -3.60M | -192.30K | 5.55M |