Orogen Royalties Inc. (TSXV:OGN)
Canada
· Delayed Price · Currency is CAD 3.540
-0.010 (-0.28%)
At close: Mar 9, 2026
Orogen Royalties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4.14 | 2.59 | 3.04 | 0.84 | -2.83 | -5.02 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.22 | 0.09 | 0.55 | 1.59 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.46 | -0.37 | -0.67 | -0.64 | 0.01 | -0.17 | Upgrade
|
| Stock-Based Compensation | 0.91 | 0.93 | 0.91 | 0.49 | -1.25 | 0.04 | Upgrade
|
| Other Operating Activities | 1.05 | 0.4 | -1.14 | -0.43 | 0.11 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -1.4 | -1.03 | -0.03 | -0.86 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.34 | -0.01 | 0.26 | 0.24 | 0.05 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -1.38 | 0.68 | -0.11 | -0.22 | -0.36 | 0.34 | Upgrade
|
| Operating Cash Flow | 2.64 | 3.05 | 1.36 | 0.8 | -3.53 | -3.54 | Upgrade
|
| Operating Cash Flow Growth | -13.27% | 125.06% | 70.56% | - | - | - | Upgrade
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| Capital Expenditures | -0.55 | -0 | -1.85 | -0.02 | -0.03 | -0.33 | Upgrade
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| Investment in Securities | -1.8 | -0.35 | -2.04 | -0.38 | 2.04 | -1.08 | Upgrade
|
| Other Investing Activities | 1.37 | 1.37 | 0.09 | 0.05 | 0.05 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.98 | 1.02 | -3.8 | -0.35 | 2.05 | -1.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.06 | -0.11 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.06 | -0.11 | - | - | Upgrade
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| Issuance of Common Stock | 13 | 3 | 5.35 | 0.25 | 0.72 | 0.59 | Upgrade
|
| Other Financing Activities | -20.24 | - | - | - | - | 4.38 | Upgrade
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| Financing Cash Flow | -7.32 | 2.92 | 5.29 | 0.14 | 0.72 | 4.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | 0.95 | -0.11 | 0.19 | 0.01 | 0.05 | Upgrade
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| Net Cash Flow | -4.91 | 7.95 | 2.73 | 0.78 | -0.74 | 0.07 | Upgrade
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| Free Cash Flow | 2.08 | 3.05 | -0.5 | 0.78 | -3.56 | -3.87 | Upgrade
|
| Free Cash Flow Margin | 23.50% | 38.49% | -8.34% | 20.60% | -557.66% | -627731.33% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | -0.01 | 0.01 | -0.07 | -0.13 | Upgrade
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| Cash Income Tax Paid | 1.01 | - | 0.1 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.53 | 2.19 | -0.92 | 0.95 | -0.65 | -1.44 | Upgrade
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| Unlevered Free Cash Flow | 3.53 | 2.19 | -0.92 | 0.95 | -0.65 | -1.44 | Upgrade
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| Change in Working Capital | -1.23 | -0.73 | -0.89 | -0.01 | -1.16 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.