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 | -170.56% | 76.31% | -82.03% | 134.01% | 414.29% |
| Total Depreciation and Amortization | -0.68% | -0.67% | -12.35% | 1.19% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.25% | 569.85% | 109.06% | -527.26% | -43.75% |
| Change in Net Operating Assets | 9.13% | -210.14% | 193.45% | 109.31% | -697.82% |
| Cash from Operations | 18.65% | -11.60% | 86.16% | 166.85% | -250.65% |
| Capital Expenditure | -50.95% | -87.30% | -113.49% | 565.18% | 92.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31,350.00% | 99.57% | 90.18% | -- | -- |
| Cash from Investing | 63.72% | 27.75% | 70.76% | -458.22% | 92.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.61% | -39.39% | 72.13% | -214.89% | 25.69% |
| Issuance of Common Stock | -- | -- | -- | -61.46% | -98.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.68% | 17,954.92% | 61.76% | -293.33% | -99.32% |
| Foreign Exchange rate Adjustments | -238.79% | -33.97% | 228.92% | -241.39% | -48.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.54% | 401.16% | 198.96% | 9.44% | -160.92% |
