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Orogen Royalties (TSE:OGN)
TSXV:OGN
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Orogen Royalties (OGN) Cash flow

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Orogen Royalties Cash Flow

TSE:OGN's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:OGN's free cash flow was decreased by C$-718.07K and operating cash flow was C$801.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.45MC$ 1.36MC$ 687.12KC$ -3.53MC$ -3.54MC$ -4.48M
Investing Cash Flow
C$ -1.78MC$ -3.80MC$ -349.41KC$ 2.05MC$ -1.42MC$ 776.95K
Financing Cash Flow
C$ 2.96MC$ 5.29MC$ 251.49KC$ 718.10KC$ 4.97MC$ 194.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 31.36MC$ 6.38MC$ 3.66MC$ 2.87MC$ 3.62MC$ 3.55M
Income Tax Paid Supplemental Data
C$ 103.37KC$ 103.37K----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -98.67KC$ -59.23K----
Repayment Of Debt
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Free Cash Flow
--C$ 718.07KC$ -3.53MC$ -3.54MC$ -4.48M
Domestic Sales
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Foreign Sales
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Currency in CAD

Orogen Royalties Cash Flow

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