Orogen Royalties Inc. (TSXV:OGN)
Canada
· Delayed Price · Currency is CAD 3.770
+0.170 (4.72%)
At close: Apr 28, 2026
Orogen Royalties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.56 | 2.59 | 3.04 | 0.84 | -2.83 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.22 | 0.09 | 0.55 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.34 | -0.37 | -0.67 | -0.64 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.28 | 0.93 | 0.91 | 0.49 | -1.25 | Upgrade
|
| Other Operating Activities | -0.02 | 0.4 | -1.14 | -0.43 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -1.4 | -1.03 | -0.03 | -0.86 | Upgrade
|
| Change in Accounts Payable | 0.11 | -0.01 | 0.26 | 0.24 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | 0.68 | -0.11 | -0.22 | -0.36 | Upgrade
|
| Operating Cash Flow | 1.36 | 3.05 | 1.36 | 0.8 | -3.53 | Upgrade
|
| Operating Cash Flow Growth | -55.31% | 125.06% | 70.56% | - | - | Upgrade
|
| Capital Expenditures | - | -0 | -1.85 | -0.02 | -0.03 | Upgrade
|
| Investment in Securities | -1.22 | -0.35 | -2.04 | -0.38 | 2.04 | Upgrade
|
| Other Investing Activities | 0.79 | 1.37 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.42 | 1.02 | -3.8 | -0.35 | 2.05 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.08 | -0.06 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.06 | -0.11 | - | Upgrade
|
| Issuance of Common Stock | 10 | 3 | 5.35 | 0.25 | 0.72 | Upgrade
|
| Other Financing Activities | -16.95 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -7.03 | 2.92 | 5.29 | 0.14 | 0.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | 0.95 | -0.11 | 0.19 | 0.01 | Upgrade
|
| Net Cash Flow | -6.42 | 7.95 | 2.73 | 0.78 | -0.74 | Upgrade
|
| Free Cash Flow | 1.36 | 3.05 | -0.5 | 0.78 | -3.56 | Upgrade
|
| Free Cash Flow Growth | -55.30% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.41% | 38.49% | -8.34% | 20.60% | -557.66% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | -0.01 | 0.01 | -0.07 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.1 | - | - | Upgrade
|
| Levered Free Cash Flow | 5.48 | 2.19 | -0.92 | 0.95 | -0.65 | Upgrade
|
| Unlevered Free Cash Flow | 5.48 | 2.19 | -0.92 | 0.95 | -0.65 | Upgrade
|
| Change in Working Capital | -0.32 | -0.73 | -0.89 | -0.01 | -1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.