Gold Orogen Resources Corp. (CSE:OROG)

Gold Orogen Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-1.8	-0.76
Stock-Based Compensation	0.35	0.12
Change in Accounts Payable	-0.32	0.23
Change in Other Net Operating Assets	-0.96	-0.01
Operating Cash Flow	-2.73	-0.42
Capital Expenditures	-0.38	-0.44
Investment in Securities	-1.76	-
Investing Cash Flow	-2.14	-0.44
Issuance of Common Stock	4.86	0.8
Other Financing Activities	0.02	0.07
Financing Cash Flow	4.88	0.86
Net Cash Flow	0	-
Free Cash Flow	-3.12	-0.86
Free Cash Flow Per Share	-0.14	-0.04
Levered Free Cash Flow	-1.28	-
Unlevered Free Cash Flow	-1.28	-
Change in Working Capital	-1.28	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.