Orogen Royalties Inc.
OGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.01% | 792.15% | -170.56% | 76.31% | -82.03% |
| Total Depreciation and Amortization | -88.38% | 672.79% | -0.68% | -0.67% | -12.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.47% | -214.39% | 122.25% | 569.85% | 108.93% |
| Change in Net Operating Assets | 156.91% | 59.23% | 9.13% | -210.14% | 281.22% |
| Cash from Operations | 163.90% | -54.58% | 18.65% | -11.60% | 110.71% |
| Capital Expenditure | -149.17% | 296.11% | -50.95% | -87.30% | -113.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.34% | 264.11% | 31,350.00% | 99.57% | 90.18% |
| Cash from Investing | -137.57% | 2,058.56% | 63.72% | 27.75% | 70.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.98% | -1.99% | 12.61% | -39.39% | -489.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -413.70% | 1.35% | -100.68% | 17,954.92% | -227.08% |
| Foreign Exchange rate Adjustments | -101.31% | 669.28% | -238.79% | -33.97% | 228.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.72% | 292.85% | -80.54% | 401.16% | 198.96% |