Gold Orogen Resources Corp. OROG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -496.30K | -343.80K | -185.20K | -181.90K | -181.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.00K | -217.40K | -363.90K | 200.00 | 200.00 |
| Change in Net Operating Assets | 725.00K | 928.40K | 1.12M | -760.10K | -760.10K |
| Cash from Operations | 154.70K | 367.30K | 574.30K | -941.60K | -941.60K |
| Capital Expenditure | -165.80K | -326.00K | -479.50K | -349.90K | -349.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60K | -4.90K | -4.20K | -1.26M | -1.26M |
| Cash from Investing | -171.40K | -330.90K | -483.70K | -1.61M | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 3.55M | 3.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.20K | 24.60K | -- | 20.00K | 20.00K |
| Cash from Financing | 35.00K | 17.70K | -- | 2.55M | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 18.20K | 54.00K | 90.60K | 700.00 | 700.00 |