OROGEN ROYALTIES INC (OGN.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:OGN - CA6870801017 - Common Stock
2.4 CAD
-0.03 (-1.23%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.14M | 2.59M | 3.04M | 840.20K | -2.83M | |||
| Depreciation Amortization | 79.90K | 80.90K | 90.80K | 129.60K | 187.00K | |||
| Income Taxes - Deferred | 1.72M | 1.23M | -1.23M | -128.70K | 134.90K | |||
| Change In Working Capital | -1.23M | -731.60K | -888.80K | -11.80K | -1.01M | |||
| Taxes Paid | N/A | 0.00 | 103.40K | N/A | N/A | |||
| Other non cash items | -2.08M | -116.30K | 337.00K | -142.10K | -7.90K | |||
| OPERATING CASH FLOW | 2.64M | 3.05M | 1.36M | 687.10K | -3.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -550.40K | -600.00 | -1.85M | -15.70K | -34.00K | |||
| Other Investing Activity | -432.90K | 1.02M | -1.95M | -333.70K | 2.09M | |||
| INVESTING CASH FLOW | -983.30K | 1.02M | -3.80M | -349.40K | 2.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.40K | -80.10K | -59.20K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 3.00M | 5.35M | 251.50K | 718.10K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -7.32M | 2.92M | 5.29M | 251.50K | 718.10K | |||
| Exchange Rate Effect | 754.50K | 948.10K | -114.50K | 192.50K | 14.50K | |||
| CHANGE IN CASH | -4.91M | 7.95M | 2.73M | 781.70K | -742.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.64M | 3.05M | 1.36M | 687.10K | -3.53M | |||
| Capital Expenditure | -550.40K | -600.00 | -1.85M | -15.70K | -34.00K | |||
| FREE CASH FLOW | 2.08M | 3.05M | -498.60K | 671.40K | -3.56M | |||
All data in CAD