Gold Orogen Resources Corp. OROG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -201.90K | -206.20K | -88.20K | -- | -49.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.50K | 146.60K | -364.10K | -- | 100.00 |
| Change in Net Operating Assets | 22.50K | 23.00K | 679.50K | -- | 225.90K |
| Cash from Operations | -35.90K | -36.60K | 227.20K | -- | 176.70K |
| Capital Expenditure | -16.50K | -16.90K | -132.40K | -- | -176.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -700.00 | -4.20K | -- | -- |
| Cash from Investing | -17.20K | -17.60K | -136.60K | -- | -176.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.60K | 24.60K | -- | -- | -- |
| Cash from Financing | 17.30K | 17.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -35.80K | -36.60K | 90.60K | -- | -- |