CA Stock MarketDetailed Quotes

OGN Orogen Royalties Inc

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  • 1.100
  • +0.020+1.85%
15min DelayMarket Closed Jul 3 16:00 ET
220.80MMarket Cap137.50P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.09%893.78K
70.56%1.36M
25.87%484.48K
-489.04%-733.38K
1,185.28%1.16M
122.53%795.11K
130.05%384.91K
121.52%188.51K
116.35%131.28K
115.87%90.41K
Net income from continuing operations
-54.82%285.65K
262.35%3.04M
70.83%1.6M
447.53%675.99K
48.38%632.21K
129.67%840.18K
146.17%939.27K
112.70%123.46K
-169.39%-648.64K
156.08%426.08K
Operating gains losses
37.32%-588.11K
-65.75%-1.78M
-113.41%-460.23K
35.24%-534.3K
-6,202.14%-938.26K
-406.99%-1.07M
-122.02%-215.65K
-305.76%-825.1K
146.59%735.97K
-18.61%-14.89K
Depreciation and amortization
-11.84%20.12K
-29.88%90.83K
8.04%23.08K
-16.46%22.56K
-33.52%22.82K
-30.72%129.55K
-52.27%21.36K
-42.91%27.01K
-0.92%46.84K
-27.95%34.33K
Asset impairment expenditure
----
--0
--0
--0
----
-70.24%417.69K
-88.92%155.55K
--262.15K
----
----
Unrealized gains and losses of investment securities
83.83%363.21K
494.16%1.18M
126.31%178.15K
34.47%629.19K
156.89%197.59K
1.99%198.39K
---677.08K
--467.92K
----
---347.33K
Remuneration paid in stock
1.43%336.41K
85.38%914.23K
36.07%179.14K
87.57%200.13K
153.08%331.68K
139.52%493.17K
110.97%131.65K
127.16%106.7K
342.41%123.77K
396.48%131.05K
Deferred tax
----
-853.56%-1.23M
----
----
----
-195.39%-128.7K
----
----
----
----
Other non cashItems
--5.64K
136.46%25.09K
----
----
----
---68.81K
---56.02K
---12.79K
----
----
Change In working capital
-48.60%470.86K
-7,427.96%-888.83K
-24.54%161.87K
-4,508.40%-1.73M
759.79%916.01K
98.98%-11.81K
126.67%214.52K
109.82%39.17K
17.86%-126.67K
-169.70%-138.83K
-Change in receivables
127.70%95.67K
-2,943.66%-1.03M
-400.69%-209.04K
-697.43%-568.65K
-281.62%-345.42K
96.04%-33.91K
107.72%69.52K
-1,072.73%-71.31K
-188.21%-222.31K
66.20%190.19K
-Change in prepaid assets
32.49%-37.59K
-295.38%-79.12K
71.48%131.17K
-553.13%-166.83K
-46.60%-55.69K
175.12%40.5K
1,149.12%76.49K
-123.14%-25.54K
457.16%27.54K
5.30%-37.99K
-Change in payables and accrued expense
222.80%85.66K
4.45%255.43K
-33.91%185.48K
1,204.26%191.81K
-1,699.20%-69.76K
345.43%244.55K
132.62%280.65K
90.24%-17.37K
51.88%-23.09K
-97.28%4.36K
-Change in other current liabilities
----
----
----
-10.02%-12.67K
----
----
----
79.68%-11.52K
-7.98%-36.75K
24.03%-26.87K
-Change in other working capital
-76.41%327.12K
87.44%-33.03K
105.91%16.99K
-809.83%-1.17M
616.46%1.39M
-67.46%-262.94K
-9,834.77%-287.27K
203.09%164.91K
--127.95K
---268.53K
Cash from discontinued investing activities
Operating cash flow
-23.09%893.78K
70.56%1.36M
25.87%484.48K
-489.04%-733.38K
1,185.28%1.16M
122.53%795.11K
130.05%384.91K
121.52%188.51K
116.35%131.28K
115.87%90.41K
Investing cash flow
Cash flow from continuing investing activities
-2,094.42%-306.6K
-988.52%-3.8M
-258,142.93%-1.06M
-46.40%-186.78K
109.32%15.37K
-117.01%-349.41K
-98.54%410
-105.39%-127.58K
92.21%-57.27K
-141.65%-164.97K
Net PPE purchase and sale
-582.60%-117.88K
-6,091.98%-1.85M
83.37%881.59K
17.93%-186.78K
114.81%24.43K
74.68%30.95K
555.41%480.77K
-309.05%-227.57K
92.51%-57.27K
-139.73%-164.97K
Net investment purchase and sale
-1,984.65%-188.72K
-436.16%-2.04M
-322.66%-2.03M
--0
---9.05K
-118.68%-380.36K
-962.08%-480.36K
-95.17%100K
--0
--0
Net other investing changes
----
--90.74K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,094.42%-306.6K
-988.52%-3.8M
-258,142.93%-1.06M
-46.40%-186.78K
109.32%15.37K
-117.01%-349.41K
-98.54%410
-105.39%-127.58K
92.21%-57.27K
-141.65%-164.97K
Financing cash flow
Cash flow from continuing financing activities
-100.82%-16.49K
3,585.69%5.29M
13.49%-43.39K
1.50%41K
2,000.76%2M
-80.02%143.49K
-440.05%-50.16K
-36.91%40.4K
-56.29%58.01K
-81.20%95.24K
Net issuance payments of debt
-34.35%-16.49K
45.16%-59.23K
----
----
---12.28K
---108K
----
----
----
----
Proceeds from stock option exercised by employees
--0
2,026.48%5.35M
-72.61%15.84K
1.50%41K
2,013.65%2.01M
-64.98%251.49K
292.14%57.84K
-36.91%40.4K
-56.29%58.01K
-81.20%95.24K
Cash from discontinued financing activities
Financing cash flow
-100.82%-16.49K
3,585.69%5.29M
13.49%-43.39K
1.50%41K
2,000.76%2M
-80.02%143.49K
-440.05%-50.16K
-36.91%40.4K
-56.29%58.01K
-81.20%95.24K
Net cash flow
Beginning cash position
74.58%6.38M
27.19%3.66M
114.75%7.12M
159.16%7.91M
27.19%3.66M
-20.52%2.87M
-19.23%3.31M
18.51%3.05M
-26.50%2.91M
-20.52%2.87M
Current changes in cash
-82.04%570.69K
382.25%2.84M
-284.06%-616.89K
-967.58%-879.15K
15,269.47%3.18M
177.86%589.19K
127.07%335.16K
-93.48%101.33K
109.40%132.02K
-93.79%20.68K
Effect of exchange rate changes
28,599.81%148.38K
-159.45%-114.46K
-1,656.35%-116.24K
-48.94%80.99K
-97.18%517
1,229.65%192.53K
-24.39%7.47K
682.15%158.61K
-53.93%8.11K
28.80%18.34K
End cash Position
3.91%7.1M
74.58%6.38M
74.58%6.38M
114.75%7.12M
134.57%6.84M
27.19%3.66M
27.19%3.66M
-19.23%3.31M
18.51%3.05M
-26.50%2.91M
Free cash from
-33.23%775.9K
-163.97%-498.6K
-454.21%-1.36M
-510.34%-738.1K
1,658.58%1.16M
121.87%779.42K
130.56%384.91K
119.31%179.87K
104.72%74.01K
86.91%-74.56K
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
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.09%893.78K70.56%1.36M25.87%484.48K-489.04%-733.38K1,185.28%1.16M122.53%795.11K130.05%384.91K121.52%188.51K116.35%131.28K115.87%90.41K
Net income from continuing operations -54.82%285.65K262.35%3.04M70.83%1.6M447.53%675.99K48.38%632.21K129.67%840.18K146.17%939.27K112.70%123.46K-169.39%-648.64K156.08%426.08K
Operating gains losses 37.32%-588.11K-65.75%-1.78M-113.41%-460.23K35.24%-534.3K-6,202.14%-938.26K-406.99%-1.07M-122.02%-215.65K-305.76%-825.1K146.59%735.97K-18.61%-14.89K
Depreciation and amortization -11.84%20.12K-29.88%90.83K8.04%23.08K-16.46%22.56K-33.52%22.82K-30.72%129.55K-52.27%21.36K-42.91%27.01K-0.92%46.84K-27.95%34.33K
Asset impairment expenditure ------0--0--0-----70.24%417.69K-88.92%155.55K--262.15K--------
Unrealized gains and losses of investment securities 83.83%363.21K494.16%1.18M126.31%178.15K34.47%629.19K156.89%197.59K1.99%198.39K---677.08K--467.92K-------347.33K
Remuneration paid in stock 1.43%336.41K85.38%914.23K36.07%179.14K87.57%200.13K153.08%331.68K139.52%493.17K110.97%131.65K127.16%106.7K342.41%123.77K396.48%131.05K
Deferred tax -----853.56%-1.23M-------------195.39%-128.7K----------------
Other non cashItems --5.64K136.46%25.09K---------------68.81K---56.02K---12.79K--------
Change In working capital -48.60%470.86K-7,427.96%-888.83K-24.54%161.87K-4,508.40%-1.73M759.79%916.01K98.98%-11.81K126.67%214.52K109.82%39.17K17.86%-126.67K-169.70%-138.83K
-Change in receivables 127.70%95.67K-2,943.66%-1.03M-400.69%-209.04K-697.43%-568.65K-281.62%-345.42K96.04%-33.91K107.72%69.52K-1,072.73%-71.31K-188.21%-222.31K66.20%190.19K
-Change in prepaid assets 32.49%-37.59K-295.38%-79.12K71.48%131.17K-553.13%-166.83K-46.60%-55.69K175.12%40.5K1,149.12%76.49K-123.14%-25.54K457.16%27.54K5.30%-37.99K
-Change in payables and accrued expense 222.80%85.66K4.45%255.43K-33.91%185.48K1,204.26%191.81K-1,699.20%-69.76K345.43%244.55K132.62%280.65K90.24%-17.37K51.88%-23.09K-97.28%4.36K
-Change in other current liabilities -------------10.02%-12.67K------------79.68%-11.52K-7.98%-36.75K24.03%-26.87K
-Change in other working capital -76.41%327.12K87.44%-33.03K105.91%16.99K-809.83%-1.17M616.46%1.39M-67.46%-262.94K-9,834.77%-287.27K203.09%164.91K--127.95K---268.53K
Cash from discontinued investing activities
Operating cash flow -23.09%893.78K70.56%1.36M25.87%484.48K-489.04%-733.38K1,185.28%1.16M122.53%795.11K130.05%384.91K121.52%188.51K116.35%131.28K115.87%90.41K
Investing cash flow
Cash flow from continuing investing activities -2,094.42%-306.6K-988.52%-3.8M-258,142.93%-1.06M-46.40%-186.78K109.32%15.37K-117.01%-349.41K-98.54%410-105.39%-127.58K92.21%-57.27K-141.65%-164.97K
Net PPE purchase and sale -582.60%-117.88K-6,091.98%-1.85M83.37%881.59K17.93%-186.78K114.81%24.43K74.68%30.95K555.41%480.77K-309.05%-227.57K92.51%-57.27K-139.73%-164.97K
Net investment purchase and sale -1,984.65%-188.72K-436.16%-2.04M-322.66%-2.03M--0---9.05K-118.68%-380.36K-962.08%-480.36K-95.17%100K--0--0
Net other investing changes ------90.74K--------------------------------
Cash from discontinued investing activities
Investing cash flow -2,094.42%-306.6K-988.52%-3.8M-258,142.93%-1.06M-46.40%-186.78K109.32%15.37K-117.01%-349.41K-98.54%410-105.39%-127.58K92.21%-57.27K-141.65%-164.97K
Financing cash flow
Cash flow from continuing financing activities -100.82%-16.49K3,585.69%5.29M13.49%-43.39K1.50%41K2,000.76%2M-80.02%143.49K-440.05%-50.16K-36.91%40.4K-56.29%58.01K-81.20%95.24K
Net issuance payments of debt -34.35%-16.49K45.16%-59.23K-----------12.28K---108K----------------
Proceeds from stock option exercised by employees --02,026.48%5.35M-72.61%15.84K1.50%41K2,013.65%2.01M-64.98%251.49K292.14%57.84K-36.91%40.4K-56.29%58.01K-81.20%95.24K
Cash from discontinued financing activities
Financing cash flow -100.82%-16.49K3,585.69%5.29M13.49%-43.39K1.50%41K2,000.76%2M-80.02%143.49K-440.05%-50.16K-36.91%40.4K-56.29%58.01K-81.20%95.24K
Net cash flow
Beginning cash position 74.58%6.38M27.19%3.66M114.75%7.12M159.16%7.91M27.19%3.66M-20.52%2.87M-19.23%3.31M18.51%3.05M-26.50%2.91M-20.52%2.87M
Current changes in cash -82.04%570.69K382.25%2.84M-284.06%-616.89K-967.58%-879.15K15,269.47%3.18M177.86%589.19K127.07%335.16K-93.48%101.33K109.40%132.02K-93.79%20.68K
Effect of exchange rate changes 28,599.81%148.38K-159.45%-114.46K-1,656.35%-116.24K-48.94%80.99K-97.18%5171,229.65%192.53K-24.39%7.47K682.15%158.61K-53.93%8.11K28.80%18.34K
End cash Position 3.91%7.1M74.58%6.38M74.58%6.38M114.75%7.12M134.57%6.84M27.19%3.66M27.19%3.66M-19.23%3.31M18.51%3.05M-26.50%2.91M
Free cash from -33.23%775.9K-163.97%-498.6K-454.21%-1.36M-510.34%-738.1K1,658.58%1.16M121.87%779.42K130.56%384.91K119.31%179.87K104.72%74.01K86.91%-74.56K
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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