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Gold Orogen Resources Corp. (CSE:OROG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
At close: Sep 15, 2026

Gold Orogen Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-0.210.23-1.8-0.76
Loss (Gain) on Equity Investments
0.010--
Stock-Based Compensation
--0.350.12
Other Operating Activities
-0.61-1.01--
Change in Accounts Receivable
0.03-0.06--
Change in Accounts Payable
0.030.03-0.320.23
Change in Other Net Operating Assets
1.321.96-0.96-0.01
Operating Cash Flow
0.571.16-2.73-0.42
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.58-1.03-0.38-0.44
Investment in Securities
-0.01-0.01-1.76-
Investing Cash Flow
-0.59-1.03-2.14-0.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
--4.860.8
Other Financing Activities
0.05-0.020.07
Financing Cash Flow
0.05-4.880.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.020.130-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.020.13-3.12-0.86
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.000.01-0.14-0.04
Levered Free Cash Flow
-0.86-1.28-
Unlevered Free Cash Flow
-0.86-1.28-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
1.381.94-1.280.22