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 | -152.30% | 281.22% | -54.66% | 70.43% | 432.77% |
| Total Depreciation and Amortization | -12.50% | -11.38% | -11.83% | -86.95% | -92.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.26% | 45.85% | 128.74% | -37.66% | 211.25% |
| Change in Net Operating Assets | 72.65% | -140.07% | -48.43% | -24.68% | -4,360.33% |
| Cash from Operations | 230.52% | 65.72% | -22.84% | 25.56% | -468.65% |
| Capital Expenditure | -77.39% | 91.46% | -- | 102.63% | 20.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,328.07% | -346.20% | -- |
| Cash from Investing | 57.21% | 91.43% | -2,094.74% | -259,300.00% | -42.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.91% | 9.09% | -34.15% | 45.19% | -- |
| Issuance of Common Stock | -- | -8.37% | -- | -72.66% | 1.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.70% | -10.04% | -100.82% | 13.78% | -46.77% |
| Foreign Exchange rate Adjustments | -267.05% | -38.44% | 27,425.00% | -1,652.73% | -50.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.38% | 173.59% | -77.31% | -313.51% | -398.74% |
