Orogen Royalties Inc (OGN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 91 | 130 | 187 | 168 |
| Income taxes - deferred | 1,227 | -1,227 | -129 | 135 | N/A |
| Accounts receivable | -1,398 | -1,032 | -34 | -856 | 41 |
| Accounts payable and accrued liabilities | -12 | N/A | N/A | N/A | N/A |
| Other Working Capital | -732 | -889 | -99 | -1,158 | -14 |
| Other Operating Activity | 3,885 | 4,413 | 819 | -1,837 | -3,984 |
| Operating Cash Flow | $3,052 | $1,356 | $687 | $-3,529 | $-3,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,369 | -1,855 | 31 | 18 | -78 |
| Purchase Of Investment | -671 | -2,191 | -474 | N/A | N/A |
| Sale Of Investment | 323 | 152 | 94 | N/A | N/A |
| Other Investing Activity | 0 | 91 | 0 | 2,037 | -1,085 |
| Investing Cash Flow | $1,021 | $-3,803 | $-349 | $2,054 | $-1,162 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,924 | 5,289 | 251 | 718 | 4,973 |
| Financing Cash Flow | $2,924 | $5,289 | $251 | $718 | $4,973 |
| Exchange Rate Effect | 948 | -114 | 193 | 14 | 48 |
| Beginning Cash Position | 6,384 | 3,657 | 2,875 | 3,617 | 3,547 |
| End Cash Position | 14,329 | 6,384 | 3,657 | 2,875 | 3,617 |
| Net Cash Flow | $6,997 | $2,841 | $589 | $-757 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,052 | 1,356 | 687 | -3,529 | -3,789 |
| Capital Expenditure | -1 | -1,855 | -16 | -34 | -78 |
| Free Cash Flow | 3,052 | -499 | 671 | -3,563 | -3,867 |