Orogen Royalties Inc.
OGN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$653 | -CA$241 | CA$1,178 | CA$2,554 |
| Dep. & Amort. | CA$20 | CA$20 | CA$19 | CA$20 |
| Deferred Tax | CA$672 | CA$791 | CA$600 | -CA$344 |
| Stock-Based Comp. | CA$0 | CA$287 | CA$405 | CA$0 |
| Change in WC | -CA$544 | -CA$603 | CA$116 | -CA$200 |
| Other Non-Cash | -CA$396 | CA$336 | -CA$1,122 | -CA$1,588 |
| Operating Cash Flow | CA$406 | CA$591 | CA$1,196 | CA$442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$322 | -CA$565 | -CA$342 | CA$678 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$4,341 | -CA$424 | -CA$482 |
| Inv. Sales/Matur. | CA$2,871 | CA$368 | CA$137 | CA$68 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$1,370 |
| Investing Cash Flow | CA$2,550 | -CA$4,537 | -CA$630 | CA$1,634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$21 | -CA$21 | -CA$21 | -CA$20 |
| Stock Issued | CA$10,000 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$17,292 | CA$147 | -CA$87 | CA$0 |
| Financing Cash Flow | -CA$7,313 | CA$126 | -CA$108 | -CA$20 |
| Forex Effect | CA$385 | -CA$424 | -CA$11 | CA$804 |
| Net Chg. in Cash | -CA$3,973 | -CA$4,244 | CA$448 | CA$2,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,533 | CA$14,777 | CA$14,329 | CA$11,469 |
| End Cash | CA$6,560 | CA$10,533 | CA$14,777 | CA$14,329 |
| Free Cash Flow | CA$84 | CA$26 | CA$854 | CA$1,120 |