Orogen Royalties Inc. OGNNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.31% | 81.26% | 51.57% | 96.19% | -2.71% |
| Total Depreciation and Amortization | -2.69% | -5.69% | -9.56% | 154.40% | 146.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -811.55% | -1,189.88% | -554.38% | -134.20% | 1,045.74% |
| Change in Net Operating Assets | 101.46% | 66.03% | 54.27% | -204.13% | 30.71% |
| Cash from Operations | -23.71% | -40.45% | -57.50% | -17.16% | 120.38% |
| Capital Expenditure | 170.53% | 28.61% | 108.76% | -364.26% | -258.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.90% | 58.02% | -140.30% | 77.95% | -40.54% |
| Cash from Investing | 272.50% | 86.21% | -140.91% | 43.07% | -99.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.79% | 0.12% | -4.87% | -33.65% | -34.86% |
| Issuance of Common Stock | -- | -- | -- | 63,191.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28,309.62% | -678.16% | -664.31% | -673.68% | -97.99% |
| Cash from Financing | -38,943.18% | -343.35% | -338.99% | -345.63% | -100.60% |
| Foreign Exchange rate Adjustments | 283.29% | -111.34% | -135.17% | 15,531.43% | 1.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 981.18% | -149.04% | -180.95% | -212.85% | -109.28% |