Orogen Royalties Inc.
OGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 287.40% | 54.70% | -152.30% | 281.22% | -54.66% |
| Total Depreciation and Amortization | -11.41% | 568.24% | -12.50% | -11.38% | -11.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.13% | -52.04% | 476.26% | 45.85% | 128.74% |
| Change in Net Operating Assets | -76.78% | -255.57% | 72.65% | -140.07% | -48.43% |
| Cash from Operations | 25.72% | 0.38% | 230.52% | 65.72% | -22.84% |
| Capital Expenditure | -172.65% | -25.22% | -77.39% | 91.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.07% | 147.89% | -- | -- | -1,328.07% |
| Cash from Investing | -92.88% | 250.12% | 57.21% | 91.43% | -2,094.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.45% | -632.14% | -6.91% | 9.09% | -34.15% |
| Issuance of Common Stock | -- | -100.00% | -- | -8.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -514.75% | -252.08% | -189.70% | -10.04% | -100.82% |
| Foreign Exchange rate Adjustments | -106.81% | 772.60% | -267.05% | -38.44% | 27,425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.46% | 479.07% | 187.38% | 173.59% | -77.31% |