Orogen Royalties Inc.
OGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76M | 2.15M | 1.50M | 2.27M | 1.99M |
| Total Depreciation and Amortization | 156.30K | 158.00K | 61.40K | 63.50K | 65.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.20K | 482.90K | 989.40K | -79.80K | -262.80K |
| Change in Net Operating Assets | -795.50K | -527.40K | -293.30K | -1.22M | -997.50K |
| Cash from Operations | 2.43M | 2.26M | 2.26M | 1.03M | 798.40K |
| Capital Expenditure | -164.50K | -13.60K | 149.80K | 257.60K | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 669.30K | 729.60K | -1.38M | -1.57M | -1.57M |
| Cash from Investing | 504.80K | 716.00K | -1.23M | -1.31M | -3.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.30K | -80.10K | -62.40K | -61.10K | -63.40K |
| Issuance of Common Stock | 3.00M | 3.00M | 3.02M | 3.06M | 3.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.00K | -- | -- | -- | -- |
| Cash from Financing | 2.07M | 2.14M | 2.16M | 2.19M | 2.44M |
| Foreign Exchange rate Adjustments | 538.70K | 656.30K | -3.50K | 157.80K | 203.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.55M | 5.77M | 3.19M | 2.07M | 376.20K |