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Orogen Royalties (TSE:OGN)
TSXV:OGN
Holding TSE:OGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.98M | C$ 1.92M | C$ 2.28M | C$ 2.11M | C$ 2.12M |
| Gross Profit | C$ 1.96M | C$ 1.90M | C$ 2.26M | C$ 2.08M | C$ 2.10M |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ 111.86K | C$ 285.65K | C$ 1.60M | C$ 675.99K | C$ 131.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 21.35M | C$ 17.89M | C$ 16.93M | C$ 15.75M | C$ 16.79M |
| Total Assets | C$ 66.76M | C$ 63.62M | C$ 62.59M | C$ 60.60M | C$ 60.67M |
| Total Debt | C$ 164.44K | C$ 178.67K | C$ 191.23K | C$ 197.52K | C$ 209.05K |
| Net Debt | C$ -21.18M | C$ -17.71M | C$ -16.74M | C$ -15.55M | C$ -16.58M |
| Total Liabilities | C$ 1.20M | C$ 1.41M | C$ 1.01M | C$ 815.63K | C$ 1.81M |
| Stockholders Equity | C$ 65.55M | C$ 62.20M | C$ 61.58M | C$ 59.78M | C$ 58.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -2.10M |
| Operating Cash Flow | C$ 801.83K | C$ 893.78K | C$ 484.48K | C$ -733.38K | C$ 474.98K |
| Investing Cash Flow | C$ -224.85K | C$ -306.60K | C$ -1.06M | C$ -186.78K | C$ -2.57M |
| Financing Cash Flow | C$ 2.98M | C$ -16.49K | C$ -43.39K | C$ 41.00K | C$ 3.25M |