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 | 1.50M | 2.27M | 1.99M | 2.25M | 1.76M |
| Total Depreciation and Amortization | 61.40K | 63.50K | 65.40K | 67.40K | 180.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | -65.70K | -248.70K | -638.00K | -375.60K |
| Change in Net Operating Assets | -265.90K | -1.19M | -970.10K | -642.10K | -603.10K |
| Cash from Operations | 2.30M | 1.07M | 839.90K | 1.04M | 963.60K |
| Capital Expenditure | 149.80K | 257.60K | -1.49M | -1.41M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38M | -1.57M | -1.57M | -1.41M | -308.10K |
| Cash from Investing | -1.23M | -1.31M | -3.06M | -2.82M | -2.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.80K | -117.50K | -119.80K | -115.60K | -164.40K |
| Issuance of Common Stock | 3.02M | 3.06M | 3.33M | 5.41M | 5.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -57.80K | -57.80K |
| Cash from Financing | 2.12M | 2.15M | 2.39M | 3.89M | 3.88M |
| Foreign Exchange rate Adjustments | -3.50K | 157.80K | 203.20K | 93.50K | 184.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | 2.07M | 376.20K | 2.19M | 2.98M |
