Orogen Royalties Inc.
OGNRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$241 | $1,178 | $2,554 | -$360 |
| Dep. & Amort. | $20 | $19 | $20 | $20 |
| Deferred Tax | $791 | $600 | -$344 | $614 |
| Stock-Based Comp. | $287 | $405 | $219 | $145 |
| Change in WC | -$603 | $116 | -$200 | -$477 |
| Other Non-Cash | $336 | -$1,122 | -$1,807 | $1,006 |
| Operating Cash Flow | $591 | $1,196 | $442 | $948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$565 | -$342 | $678 | -$337 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,341 | -$424 | -$482 | $0 |
| Inv. Sales/Matur. | $368 | $137 | $68 | $256 |
| Other Inv. Act. | $0 | $0 | $1,370 | $0 |
| Investing Cash Flow | -$4,537 | -$630 | $1,634 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$21 | -$20 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $147 | -$87 | $0 | $0 |
| Financing Cash Flow | $126 | -$108 | -$20 | -$20 |
| Forex Effect | -$424 | -$11 | $804 | -$138 |
| Net Chg. in Cash | -$4,244 | $448 | $2,860 | $709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,777 | $14,329 | $11,469 | $10,760 |
| End Cash | $10,533 | $14,777 | $14,329 | $11,469 |
| Free Cash Flow | $26 | $854 | $1,120 | $611 |