Orogen Royalties Inc.
OGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,592 | $3,044 | $840 | -$2,831 |
| Dep. & Amort. | $81 | $91 | $130 | $187 |
| Deferred Tax | $1,227 | -$1,227 | -$129 | $135 |
| Stock-Based Comp. | $935 | $914 | $493 | -$1,248 |
| Change in WC | -$732 | -$889 | -$99 | -$1,158 |
| Other Non-Cash | -$1,051 | -$577 | -$548 | $1,386 |
| Operating Cash Flow | $3,052 | $1,356 | $687 | -$3,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1,855 | -$16 | -$34 |
| Net Acquisitions | $0 | $0 | $47 | $52 |
| Inv. Purchases | -$671 | -$2,191 | -$474 | -$2,088 |
| Inv. Sales/Matur. | $323 | $152 | $94 | $2,037 |
| Other Inv. Act. | $1,370 | $91 | -$334 | $2,088 |
| Investing Cash Flow | $1,021 | -$3,803 | -$349 | $2,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$59 | -$108 | $0 |
| Stock Issued | $0 | $5,348 | $251 | $718 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,004 | $5,348 | $359 | $718 |
| Financing Cash Flow | $2,924 | $5,289 | $251 | $718 |
| Forex Effect | $948 | -$114 | $193 | $14 |
| Net Chg. in Cash | $7,945 | $2,727 | $782 | -$742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,384 | $3,657 | $2,875 | $3,617 |
| End Cash | $14,329 | $6,384 | $3,657 | $2,875 |
| Free Cash Flow | $3,052 | -$499 | $671 | -$3,563 |