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 | -2.71% | 38.23% | -4.55% | -14.77% | 67.82% |
| Total Depreciation and Amortization | 146.14% | 138.99% | 134.42% | -66.02% | -83.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,045.74% | 219.56% | 174.05% | 363.42% | 90.05% |
| Change in Net Operating Assets | 30.71% | 20.25% | 21.22% | 51.37% | -273.32% |
| Cash from Operations | 120.38% | 204.42% | 127.23% | 134.41% | -37.18% |
| Capital Expenditure | -258.85% | 89.00% | 99.03% | 108.63% | 114.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.54% | 142.75% | 151.59% | -347.48% | -576.54% |
| Cash from Investing | -99.47% | 116.49% | 125.38% | 39.87% | 34.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.86% | -32.97% | -35.30% | 62.04% | 58.04% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.71% | -98.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.99% | -- | 5,296.71% | 5,296.71% | 5,296.71% |
| Cash from Financing | -100.60% | -14.84% | -45.58% | -44.31% | -43.71% |
| Foreign Exchange rate Adjustments | 1.27% | 165.11% | 601.93% | -101.90% | -35.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.28% | 1,374.67% | 163.06% | 6.80% | -45.16% |