Orogen Royalties Inc.
OGNRF
$0.9825
-$0.0075-0.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -263.60K | 373.60K | 211.90K | 1.18M | 504.00K |
| Total Depreciation and Amortization | 14.70K | 14.80K | 14.90K | 17.00K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 582.10K | 86.90K | -959.20K | 224.50K |
| Change in Net Operating Assets | -349.50K | -384.60K | 349.20K | 119.00K | -1.28M |
| Cash from Operations | 695.30K | 586.00K | 662.90K | 356.10K | -532.70K |
| Capital Expenditure | -247.10K | -163.70K | -87.40K | 648.00K | -139.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.50K | -600.00 | -140.00K | -1.43M | -- |
| Cash from Investing | -59.60K | -164.30K | -227.40K | -777.60K | -139.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.10K | -23.00K | -16.50K | -59.20K | -18.80K |
| Issuance of Common Stock | -- | 3.00M | -- | 15.80K | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.80K | 2.18M | -12.20K | -31.90K | 16.50K |
| Foreign Exchange rate Adjustments | -100.90K | 72.70K | 110.10K | -85.40K | 60.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.00K | 2.67M | 533.30K | -538.90K | -595.10K |
