CA Stock MarketDetailed Quotes
OGN Orogen Royalties Inc
- 1.370
- 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
276.07MMarket Cap114.17P/E (TTM)
1.490High1.360Low116.38KVolume1.370Open1.370Pre Close160.38KTurnover1.76052wk High0.07%Turnover Ratio201.51MShares0.62052wk Low0.012EPS TTM218.55MFloat Cap1.760Historical High137.00P/E (Static)159.52MShs Float0.095Historical Low0.01EPS LYR9.49%Amplitude--Dividend TTM4.22P/B1Lot Size--Div YieldTTM
Orogen Royalties Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.82%801.83K | -23.09%893.78K | 70.56%1.36M | 25.87%484.48K | -489.04%-733.38K | 261.80%474.98K | 1,185.28%1.16M | 122.53%795.11K | 130.05%384.91K | 121.52%188.51K |
| Net income from continuing operations | 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 | 112.70%123.46K |
| Operating gains losses | -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 | -305.76%-825.1K |
| Depreciation and amortization | -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 | -42.91%27.01K |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -70.24%417.69K | -88.92%155.55K | --262.15K |
| Unrealized gains and losses of investment securities | 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 | --467.92K |
| Remuneration paid in stock | 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 | 127.16%106.7K |
| Deferred tax | --558.22K | ---- | -853.56%-1.23M | ---- | ---- | --0 | ---- | -195.39%-128.7K | ---- | ---- |
| Other non cashItems | -26.24%5.42K | --5.64K | 136.46%25.09K | ---- | ---- | --7.35K | ---- | ---68.81K | ---56.02K | ---12.79K |
| Change In working capital | -144.58%-526.21K | -48.60%470.86K | -7,427.96%-888.83K | -24.54%161.87K | -4,508.40%-1.73M | -69.86%-215.15K | 759.79%916.01K | 98.98%-11.81K | 126.67%214.52K | 109.82%39.17K |
| -Change in receivables | -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 | -1,072.73%-71.31K |
| -Change in prepaid assets | 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 | -123.14%-25.54K |
| -Change in payables and accrued expense | -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 | 90.24%-17.37K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | -10.02%-12.67K | ---- | ---- | ---- | ---- | 79.68%-11.52K |
| -Change in other working capital | 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 | 203.09%164.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.82%801.83K | -23.09%893.78K | 70.56%1.36M | 25.87%484.48K | -489.04%-733.38K | 261.80%474.98K | 1,185.28%1.16M | 122.53%795.11K | 130.05%384.91K | 121.52%188.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -105.39%-127.58K |
| Net PPE purchase and sale | 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 | -309.05%-227.57K |
| Net investment purchase and sale | ---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 | -95.17%100K |
| Net other investing changes | ---- | ---- | --90.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -105.39%-127.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.36%2.98M | -100.82%-16.49K | 3,585.69%5.29M | 13.49%-43.39K | 1.50%41K | 5,507.05%3.25M | 2,000.76%2M | -80.02%143.49K | -440.05%-50.16K | -36.91%40.4K |
| Net issuance payments of debt | 9.36%-22.95K | -34.35%-16.49K | 45.16%-59.23K | ---- | ---- | ---25.32K | ---12.28K | ---108K | ---- | ---- |
| Proceeds from stock option exercised by employees | -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 | -36.91%40.4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.36%2.98M | -100.82%-16.49K | 3,585.69%5.29M | 13.49%-43.39K | 1.50%41K | 5,507.05%3.25M | 2,000.76%2M | -80.02%143.49K | -440.05%-50.16K | -36.91%40.4K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 18.51%3.05M |
| Current changes in cash | 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 | -93.48%101.33K |
| Effect of exchange rate changes | -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 | 682.15%158.61K |
| End cash Position | 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 | -19.23%3.31M |
| Free cash from | 127.52%577.65K | -33.23%775.9K | -163.97%-498.6K | -454.21%-1.36M | -510.34%-738.1K | -2,936.24%-2.1M | 1,658.58%1.16M | 121.87%779.42K | 130.56%384.91K | 119.31%179.87K |
| 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 | -- | -- |
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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