Orogen Royalties Inc. OGNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.94M | 4.99M | 3.25M | 2.95M | 2.21M |
| Total Depreciation and Amortization | 152.10K | 147.40K | 142.90K | 156.20K | 156.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.37M | -3.42M | -2.19M | -338.40K | 754.70K |
| Change in Net Operating Assets | 12.40K | -270.20K | -241.20K | -892.00K | -846.70K |
| Cash from Operations | 1.73M | 1.45M | 960.60K | 1.87M | 2.27M |
| Capital Expenditure | 288.60K | -117.50K | 1.20K | -395.60K | -409.20K |
| Sale of Property, Plant, and Equipment | 122.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.09M | 1.06M | -294.00K | -304.00K | -2.20M |
| Cash from Investing | 4.50M | 940.00K | -292.90K | -699.60K | -2.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.70K | -84.20K | -84.00K | -83.40K | -82.40K |
| Issuance of Common Stock | 10.00M | 10.00M | 10.00M | 10.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.01M | -16.86M | -16.95M | -17.23M | 60.30K |
| Cash from Financing | -5.15M | -5.05M | -5.11M | -5.31M | -13.20K |
| Foreign Exchange rate Adjustments | 612.50K | -61.10K | -230.80K | 540.10K | 159.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | -2.72M | -4.67M | -3.60M | -192.30K |