Orogen Royalties Inc. (OGNRF)
USD 0.89
(-1.01%)
USD 0.89
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Million | 687.11 Thousand | -3.52 Million | -3.78 Million | -4.42 Million | -3.01 Million |
| Net Income | 3.04 Million | 840.17 Thousand | -2.83 Million | -45.59 Million | -3.23 Million | -1.98 Million |
| Depreciation & Amortization | 90.83 Thousand | 129.54 Thousand | 186.99 Thousand | 168.04 Thousand | 178.9 Thousand | 51.84 Thousand |
| Deferred income taxes | -1.22 Million | -128.69 Thousand | 134.92 Thousand | -48.58 Thousand | 76.96 Thousand | -41.82 Thousand |
| Stock-based compensation | 914.22 Thousand | 493.17 Thousand | -1.24 Million | 44.1 Thousand | 262.79 Thousand | 417.44 Thousand |
| Change in working capital | -888.82 Thousand | -98.93 Thousand | -1.15 Million | -13.52 Thousand | -1.61 Million | -1.45 Million |
| Other non-cash items | -577.27 Thousand | -548.14 Thousand | 1.38 Million | 41.65 Million | 18.75 Thousand | 32.25 Thousand |
| Investing Cash Flow | -3.8 Million | -349.4 Thousand | 2.05 Million | -1.16 Million | 717.71 Thousand | -7.15 Million |
| Investments in PPE | -1.85 Million | -15.69 Thousand | -34.03 Thousand | -77.58 Thousand | -65.77 Thousand | -110.93 Thousand |
| Acquisitions | -90.73 Thousand | 46.64 Thousand | 51.75 Thousand | 1.08 Million | -842.72 Thousand | - |
| Investment purchases | -2.19 Million | -474.05 Thousand | -2.08 Million | -1.11 Million | -120.33 Thousand | -7.02 Million |
| Sales/Maturities of investments | 242.83 Thousand | 93.69 Thousand | 2.03 Million | 28.8 Thousand | 963.05 Thousand | - |
| Other Investing Activities | 90.73 Thousand | -333.71 Thousand | 2.08 Million | -1.08 Million | 783.48 Thousand | -22.5 Thousand |
| Financing Cash Flow | 5.28 Million | 251.48 Thousand | 718.09 Thousand | 4.97 Million | 194.12 Thousand | 10.92 Million |
| Debt repayment | -59.23 Thousand | -107.99 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.34 Million | 251.48 Thousand | 718.09 Thousand | 589.43 Thousand | 194.12 Thousand | 7.27 Million |
| Other Financing Activities | -59.23 Thousand | 251.48 Thousand | 718.09 Thousand | 4.38 Million | 194.12 Thousand | 3.64 Million |
| Accounts receivables | -1.03 Million | -33.91 Thousand | -855.81 Thousand | 40.63 Thousand | -76.78 Thousand | -190.43 Thousand |
| Accounts payables | 255.43 Thousand | 244.54 Thousand | 54.9 Thousand | -389.98 Thousand | -16.07 Thousand | 70.18 Thousand |
| Inventory | -1.00 | - | -54.9 Thousand | 349.34 Thousand | 92.85 Thousand | - |
| Other working capital | -112.15 Thousand | -309.57 Thousand | -302.16 Thousand | -13.52 Thousand | -1.61 Million | -1.45 Million |
| Cash at beginning of period | 3.65 Million | 2.87 Million | 3.61 Million | 3.54 Million | 7.08 Million | 6.28 Million |
| Cash at end of period | 6.38 Million | 3.65 Million | 2.87 Million | 3.61 Million | 3.54 Million | 7.08 Million |
| Capital Expenditure | -1.85 Million | -15.69 Thousand | -34.03 Thousand | -77.58 Thousand | -65.77 Thousand | -110.93 Thousand |
| Effect of forex changes on cash | -114.45 Thousand | 192.53 Thousand | 14.48 Thousand | 48.19 Thousand | -30.18 Thousand | 52.12 Thousand |
| Net cash flow / Change in cash | 2.72 Million | 781.72 Thousand | -742.23 Thousand | 70.13 Thousand | -3.54 Million | 804.46 Thousand |
| Free Cash Flow | -498.6 Thousand | 671.42 Thousand | -3.56 Million | -3.86 Million | -4.48 Million | -3.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 511.25 Thousand | 285.64 Thousand | 1.6 Million | 3.04 Million | 675.98 Thousand | 131.61 Thousand |
| Depreciation & Amortization | 20.27 Thousand | 20.11 Thousand | 23.07 Thousand | 90.83 Thousand | 22.56 Thousand | 22.37 Thousand |
| Deferred income taxes | 957.61 Thousand | - | -1.22 Million | -1.22 Million | - | -209.12 Thousand |
| Stock-based compensation | 235.03 Thousand | 336.41 Thousand | 179.13 Thousand | 914.22 Thousand | 200.12 Thousand | 203.28 Thousand |
| Change in working capital | -526.21 Thousand | 470.85 Thousand | 124.59 Thousand | -888.82 Thousand | -1.72 Million | -215.15 Thousand |
| Other non-cash items | 336.2 Thousand | -23.93 Thousand | -256.99 Thousand | -577.27 Thousand | 94.89 Thousand | 534.62 Thousand |
| Investing Cash Flow | -224.84 Thousand | -306.6 Thousand | -1.05 Million | -3.8 Million | -186.77 Thousand | -2.57 Million |
| Investments in PPE | -224.01 Thousand | -117.87 Thousand | 881.58 Thousand | -1.85 Million | -4720.00 | -2.57 Million |
| Acquisitions | - | - | - | -90.73 Thousand | - | -24.42 Thousand |
| Investment purchases | -29.18 Thousand | -188.72 Thousand | -2.03 Million | -2.19 Million | - | - |
| Sales/Maturities of investments | 28.35 Thousand | - | 90.73 Thousand | 242.83 Thousand | - | - |
| Other Investing Activities | -830.00 | -188.72 Thousand | -1.93 Million | 90.73 Thousand | -182.05 Thousand | 24.42 Thousand |
| Financing Cash Flow | 2.98 Million | -16.49 Thousand | -6111.00 | 5.28 Million | 41 Thousand | 3.26 Million |
| Debt repayment | -22.95 Thousand | -16.49 Thousand | -37.27 Thousand | -59.23 Thousand | -12.67 Thousand | -12.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 57.84 Thousand | - |
| Common Stock Issuance | 3 Million | - | 15.84 Thousand | 5.34 Million | -16.83 Thousand | 3.27 Million |
| Other Financing Activities | -22.95 Thousand | -16.49 Thousand | -59.23 Thousand | -59.23 Thousand | 41 Thousand | 3.27 Million |
| Accounts receivables | -349.36 Thousand | 95.67 Thousand | -209.04 Thousand | -1.03 Million | -568.65 Thousand | 91 Thousand |
| Accounts payables | -107.4 Thousand | 85.66 Thousand | 185.48 Thousand | 255.43 Thousand | 191.81 Thousand | -52.1 Thousand |
| Inventory | - | - | - | -1.00 | -12.67 Thousand | - |
| Other working capital | -69.44 Thousand | 289.52 Thousand | 148.15 Thousand | -112.15 Thousand | -1.33 Million | -254.05 Thousand |
| Cash at beginning of period | 7.1 Million | 6.38 Million | 7.11 Million | 3.65 Million | 7.91 Million | 6.83 Million |
| Cash at end of period | 10.75 Million | 7.1 Million | 6.38 Million | 6.38 Million | 7.11 Million | 7.91 Million |
| Capital Expenditure | -224.01 Thousand | -117.87 Thousand | 881.58 Thousand | -1.85 Million | -4720.00 | -2.57 Million |
| Effect of forex changes on cash | 99.53 Thousand | 148.37 Thousand | -116.24 Thousand | -114.45 Thousand | 80.99 Thousand | 158.61 Thousand |
| Net cash flow / Change in cash | 3.65 Million | 719.06 Thousand | -733.13 Thousand | 2.72 Million | -798.15 Thousand | 1.07 Million |
| Free Cash Flow | 577.81 Thousand | 775.9 Thousand | 1.32 Million | -498.6 Thousand | -738.09 Thousand | -2.1 Million |
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