Gold Orogen Resources Corp. OROG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -504.50K | -- | -- | -- | -181.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.20K | -- | -- | -- | 200.00 |
| Change in Net Operating Assets | 725.90K | -- | -- | -- | -760.10K |
| Cash from Operations | 153.30K | -- | -- | -- | -941.60K |
| Capital Expenditure | -166.50K | -- | -- | -- | -349.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60K | -- | -- | -- | -1.26M |
| Cash from Investing | -172.10K | -- | -- | -- | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 3.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.20K | -- | -- | -- | 20.00K |
| Cash from Financing | 35.60K | -- | -- | -- | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 16.80K | -- | -- | -- | 700.00 |