Orogen Royalties Inc.
OGN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,592 | CA$3,044 | CA$840 | -CA$2,831 |
| Dep. & Amort. | CA$81 | CA$91 | CA$130 | CA$187 |
| Deferred Tax | CA$1,227 | -CA$1,227 | -CA$129 | CA$135 |
| Stock-Based Comp. | CA$0 | CA$914 | CA$493 | -CA$1,248 |
| Change in WC | -CA$732 | -CA$889 | -CA$99 | -CA$1,158 |
| Other Non-Cash | -CA$116 | -CA$577 | -CA$548 | CA$1,386 |
| Operating Cash Flow | CA$3,052 | CA$1,356 | CA$687 | -CA$3,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$1,855 | -CA$16 | -CA$34 |
| Net Acquisitions | CA$1,370 | CA$0 | CA$47 | CA$52 |
| Inv. Purchases | -CA$671 | -CA$2,191 | -CA$474 | -CA$2,088 |
| Inv. Sales/Matur. | CA$323 | CA$152 | CA$94 | CA$2,037 |
| Other Inv. Act. | CA$0 | CA$91 | CA$0 | CA$2,088 |
| Investing Cash Flow | CA$1,021 | -CA$3,803 | -CA$349 | CA$2,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$80 | -CA$59 | CA$0 | CA$0 |
| Stock Issued | CA$3,004 | CA$5,348 | CA$251 | CA$718 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$5,348 | CA$143 | CA$718 |
| Financing Cash Flow | CA$2,924 | CA$5,289 | CA$251 | CA$718 |
| Forex Effect | CA$948 | -CA$114 | CA$193 | CA$14 |
| Net Chg. in Cash | CA$7,945 | CA$2,727 | CA$782 | -CA$742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,384 | CA$3,657 | CA$2,875 | CA$3,617 |
| End Cash | CA$14,329 | CA$6,384 | CA$3,657 | CA$2,875 |
| Free Cash Flow | CA$3,052 | -CA$499 | CA$671 | -CA$3,563 |