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OGN Orogen Royalties Inc

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  • 1.310
  • -0.060-4.38%
15min DelayMarket Closed Dec 27 16:00 ET
264.16MMarket Cap0.00P/E (TTM)

Orogen Royalties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
232.72%948.33K
68.82%801.83K
-23.09%893.78K
70.56%1.36M
11.21%428.05K
-479.05%-714.55K
261.80%474.98K
1,185.28%1.16M
122.53%795.11K
130.05%384.91K
Net income from continuing operations
-153.19%-359.54K
288.45%511.26K
-54.82%285.65K
262.35%3.04M
70.83%1.6M
447.53%675.99K
120.29%131.62K
48.38%632.21K
129.67%840.18K
146.17%939.27K
Operating gains losses
238.54%740.2K
-233.77%-202.91K
37.32%-588.11K
-65.75%-1.78M
-113.41%-460.23K
35.24%-534.3K
-79.39%151.68K
-6,202.14%-938.26K
-406.99%-1.07M
-122.02%-215.65K
Depreciation and amortization
-10.85%20.12K
-9.39%20.27K
-11.84%20.12K
-29.88%90.83K
8.04%23.08K
-16.46%22.56K
-52.24%22.37K
-33.52%22.82K
-30.72%129.55K
-52.27%21.36K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-70.24%417.69K
-88.92%155.55K
Unrealized gains and losses of investment securities
-75.39%154.82K
15.49%200.75K
83.83%363.21K
494.16%1.18M
126.31%178.15K
34.47%629.19K
--173.82K
156.89%197.59K
1.99%198.39K
---677.08K
Remuneration paid in stock
-27.72%144.66K
15.62%235.04K
1.43%336.41K
85.38%914.23K
36.07%179.14K
87.57%200.13K
64.25%203.29K
153.08%331.68K
139.52%493.17K
110.97%131.65K
Deferred tax
--614.05K
--558.22K
----
-853.56%-1.23M
---1.23M
--0
--0
----
-195.39%-128.7K
----
Other non cashItems
1,697.47%110.72K
-26.24%5.42K
--5.64K
136.46%25.09K
110.60%5.94K
148.16%6.16K
--7.35K
----
---68.81K
---56.02K
Change In working capital
72.19%-476.7K
-144.58%-526.21K
-48.60%470.86K
-7,427.96%-888.83K
-41.92%124.59K
-4,476.06%-1.71M
-69.86%-215.15K
759.79%916.01K
98.98%-11.81K
126.67%214.52K
-Change in receivables
54.82%-256.9K
-483.89%-349.36K
127.70%95.67K
-2,943.66%-1.03M
-400.69%-209.04K
-697.43%-568.65K
140.94%91.01K
-281.62%-345.42K
96.04%-33.91K
107.72%69.52K
-Change in prepaid assets
134.46%57.48K
68.46%20.6K
32.49%-37.59K
-295.38%-79.12K
71.48%131.17K
-553.13%-166.83K
-55.59%12.23K
-46.60%-55.69K
175.12%40.5K
1,149.12%76.49K
-Change in payables and accrued expense
-152.88%-101.43K
-106.14%-107.41K
222.80%85.66K
4.45%255.43K
-33.91%185.48K
1,204.26%191.81K
-125.63%-52.1K
-1,699.20%-69.76K
345.43%244.55K
132.62%280.65K
-Change in other working capital
84.98%-175.86K
66.18%-90.05K
-76.41%327.12K
87.44%-33.03K
105.91%16.99K
-809.83%-1.17M
-308.12%-266.28K
616.46%1.39M
-67.46%-262.94K
-9,834.77%-287.27K
Cash from discontinued investing activities
Operating cash flow
232.72%948.33K
68.82%801.83K
-23.09%893.78K
70.56%1.36M
11.21%428.05K
-479.05%-714.55K
261.80%474.98K
1,185.28%1.16M
122.53%795.11K
130.05%384.91K
Investing cash flow
Cash flow from continuing investing activities
56.49%-81.26K
91.26%-224.85K
-2,094.42%-306.6K
-988.52%-3.8M
-258,142.93%-1.06M
-46.40%-186.78K
-4,394.25%-2.57M
109.32%15.37K
-117.01%-349.41K
-98.54%410
Net PPE purchase and sale
-80.45%-337.04K
91.30%-224.02K
-582.60%-117.88K
-6,091.98%-1.85M
83.37%881.59K
17.93%-186.78K
-4,394.25%-2.57M
114.81%24.43K
74.68%30.95K
555.41%480.77K
Net investment purchase and sale
--255.78K
---830
-1,984.65%-188.72K
-436.16%-2.04M
-322.66%-2.03M
--0
--0
---9.05K
-118.68%-380.36K
-962.08%-480.36K
Net other investing changes
----
----
----
--90.74K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
56.49%-81.26K
91.26%-224.85K
-2,094.42%-306.6K
-988.52%-3.8M
-258,142.93%-1.06M
-46.40%-186.78K
-4,394.25%-2.57M
109.32%15.37K
-117.01%-349.41K
-98.54%410
Financing cash flow
Cash flow from continuing financing activities
-190.80%-20.14K
-8.36%2.98M
-100.82%-16.49K
3,585.69%5.29M
126.00%13.04K
-45.11%22.17K
5,507.05%3.25M
2,000.76%2M
-80.02%143.49K
-440.05%-50.16K
Net issuance payments of debt
-6.93%-20.14K
9.36%-22.95K
-34.35%-16.49K
45.16%-59.23K
---2.8K
---18.83K
---25.32K
---12.28K
---108K
----
Proceeds from stock option exercised by employees
--0
-8.37%3M
--0
2,026.48%5.35M
-72.61%15.84K
1.50%41K
5,550.70%3.28M
2,013.65%2.01M
-64.98%251.49K
292.14%57.84K
Cash from discontinued financing activities
Financing cash flow
-190.80%-20.14K
-8.36%2.98M
-100.82%-16.49K
3,585.69%5.29M
126.00%13.04K
-45.11%22.17K
5,507.05%3.25M
2,000.76%2M
-80.02%143.49K
-440.05%-50.16K
Net cash flow
Beginning cash position
35.95%10.76M
3.91%7.1M
74.58%6.38M
27.19%3.66M
114.75%7.12M
159.16%7.91M
134.57%6.84M
27.19%3.66M
-20.52%2.87M
-19.23%3.31M
Current changes in cash
196.33%846.93K
208.38%3.56M
-82.04%570.69K
382.25%2.84M
-284.06%-616.89K
-967.58%-879.15K
773.89%1.15M
15,269.47%3.18M
177.86%589.19K
127.07%335.16K
Effect of exchange rate changes
-269.93%-137.63K
-37.24%99.54K
28,599.81%148.38K
-159.45%-114.46K
-1,656.35%-116.24K
-48.94%80.99K
1,855.04%158.61K
-97.18%517
1,229.65%192.53K
-24.39%7.47K
End cash Position
61.16%11.47M
32.06%10.76M
3.91%7.1M
74.58%6.38M
74.58%6.38M
114.75%7.12M
166.78%8.15M
134.57%6.84M
27.19%3.66M
27.19%3.66M
Free cash from
167.82%611.29K
127.52%577.65K
-33.23%775.9K
-163.97%-498.6K
240.24%1.31M
-601.09%-901.32K
-2,936.24%-2.1M
1,658.58%1.16M
121.87%779.42K
130.56%384.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 232.72%948.33K68.82%801.83K-23.09%893.78K70.56%1.36M11.21%428.05K-479.05%-714.55K261.80%474.98K1,185.28%1.16M122.53%795.11K130.05%384.91K
Net income from continuing operations -153.19%-359.54K288.45%511.26K-54.82%285.65K262.35%3.04M70.83%1.6M447.53%675.99K120.29%131.62K48.38%632.21K129.67%840.18K146.17%939.27K
Operating gains losses 238.54%740.2K-233.77%-202.91K37.32%-588.11K-65.75%-1.78M-113.41%-460.23K35.24%-534.3K-79.39%151.68K-6,202.14%-938.26K-406.99%-1.07M-122.02%-215.65K
Depreciation and amortization -10.85%20.12K-9.39%20.27K-11.84%20.12K-29.88%90.83K8.04%23.08K-16.46%22.56K-52.24%22.37K-33.52%22.82K-30.72%129.55K-52.27%21.36K
Asset impairment expenditure --------------0-----------------70.24%417.69K-88.92%155.55K
Unrealized gains and losses of investment securities -75.39%154.82K15.49%200.75K83.83%363.21K494.16%1.18M126.31%178.15K34.47%629.19K--173.82K156.89%197.59K1.99%198.39K---677.08K
Remuneration paid in stock -27.72%144.66K15.62%235.04K1.43%336.41K85.38%914.23K36.07%179.14K87.57%200.13K64.25%203.29K153.08%331.68K139.52%493.17K110.97%131.65K
Deferred tax --614.05K--558.22K-----853.56%-1.23M---1.23M--0--0-----195.39%-128.7K----
Other non cashItems 1,697.47%110.72K-26.24%5.42K--5.64K136.46%25.09K110.60%5.94K148.16%6.16K--7.35K-------68.81K---56.02K
Change In working capital 72.19%-476.7K-144.58%-526.21K-48.60%470.86K-7,427.96%-888.83K-41.92%124.59K-4,476.06%-1.71M-69.86%-215.15K759.79%916.01K98.98%-11.81K126.67%214.52K
-Change in receivables 54.82%-256.9K-483.89%-349.36K127.70%95.67K-2,943.66%-1.03M-400.69%-209.04K-697.43%-568.65K140.94%91.01K-281.62%-345.42K96.04%-33.91K107.72%69.52K
-Change in prepaid assets 134.46%57.48K68.46%20.6K32.49%-37.59K-295.38%-79.12K71.48%131.17K-553.13%-166.83K-55.59%12.23K-46.60%-55.69K175.12%40.5K1,149.12%76.49K
-Change in payables and accrued expense -152.88%-101.43K-106.14%-107.41K222.80%85.66K4.45%255.43K-33.91%185.48K1,204.26%191.81K-125.63%-52.1K-1,699.20%-69.76K345.43%244.55K132.62%280.65K
-Change in other working capital 84.98%-175.86K66.18%-90.05K-76.41%327.12K87.44%-33.03K105.91%16.99K-809.83%-1.17M-308.12%-266.28K616.46%1.39M-67.46%-262.94K-9,834.77%-287.27K
Cash from discontinued investing activities
Operating cash flow 232.72%948.33K68.82%801.83K-23.09%893.78K70.56%1.36M11.21%428.05K-479.05%-714.55K261.80%474.98K1,185.28%1.16M122.53%795.11K130.05%384.91K
Investing cash flow
Cash flow from continuing investing activities 56.49%-81.26K91.26%-224.85K-2,094.42%-306.6K-988.52%-3.8M-258,142.93%-1.06M-46.40%-186.78K-4,394.25%-2.57M109.32%15.37K-117.01%-349.41K-98.54%410
Net PPE purchase and sale -80.45%-337.04K91.30%-224.02K-582.60%-117.88K-6,091.98%-1.85M83.37%881.59K17.93%-186.78K-4,394.25%-2.57M114.81%24.43K74.68%30.95K555.41%480.77K
Net investment purchase and sale --255.78K---830-1,984.65%-188.72K-436.16%-2.04M-322.66%-2.03M--0--0---9.05K-118.68%-380.36K-962.08%-480.36K
Net other investing changes --------------90.74K------------------------
Cash from discontinued investing activities
Investing cash flow 56.49%-81.26K91.26%-224.85K-2,094.42%-306.6K-988.52%-3.8M-258,142.93%-1.06M-46.40%-186.78K-4,394.25%-2.57M109.32%15.37K-117.01%-349.41K-98.54%410
Financing cash flow
Cash flow from continuing financing activities -190.80%-20.14K-8.36%2.98M-100.82%-16.49K3,585.69%5.29M126.00%13.04K-45.11%22.17K5,507.05%3.25M2,000.76%2M-80.02%143.49K-440.05%-50.16K
Net issuance payments of debt -6.93%-20.14K9.36%-22.95K-34.35%-16.49K45.16%-59.23K---2.8K---18.83K---25.32K---12.28K---108K----
Proceeds from stock option exercised by employees --0-8.37%3M--02,026.48%5.35M-72.61%15.84K1.50%41K5,550.70%3.28M2,013.65%2.01M-64.98%251.49K292.14%57.84K
Cash from discontinued financing activities
Financing cash flow -190.80%-20.14K-8.36%2.98M-100.82%-16.49K3,585.69%5.29M126.00%13.04K-45.11%22.17K5,507.05%3.25M2,000.76%2M-80.02%143.49K-440.05%-50.16K
Net cash flow
Beginning cash position 35.95%10.76M3.91%7.1M74.58%6.38M27.19%3.66M114.75%7.12M159.16%7.91M134.57%6.84M27.19%3.66M-20.52%2.87M-19.23%3.31M
Current changes in cash 196.33%846.93K208.38%3.56M-82.04%570.69K382.25%2.84M-284.06%-616.89K-967.58%-879.15K773.89%1.15M15,269.47%3.18M177.86%589.19K127.07%335.16K
Effect of exchange rate changes -269.93%-137.63K-37.24%99.54K28,599.81%148.38K-159.45%-114.46K-1,656.35%-116.24K-48.94%80.99K1,855.04%158.61K-97.18%5171,229.65%192.53K-24.39%7.47K
End cash Position 61.16%11.47M32.06%10.76M3.91%7.1M74.58%6.38M74.58%6.38M114.75%7.12M166.78%8.15M134.57%6.84M27.19%3.66M27.19%3.66M
Free cash from 167.82%611.29K127.52%577.65K-33.23%775.9K-163.97%-498.6K240.24%1.31M-601.09%-901.32K-2,936.24%-2.1M1,658.58%1.16M121.87%779.42K130.56%384.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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