Gold Orogen Resources Corp. (CSE:OROG)

Gold Orogen Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.23	-1.8	-0.76
Loss (Gain) on Equity Investments	0	-	-
Stock-Based Compensation	-	0.35	0.12
Other Operating Activities	-1.01	-	-
Change in Accounts Receivable	-0.06	-	-
Change in Accounts Payable	0.03	-0.32	0.23
Change in Other Net Operating Assets	1.96	-0.96	-0.01
Operating Cash Flow	1.16	-2.73	-0.42
Capital Expenditures	-1.03	-0.38	-0.44
Investment in Securities	-0.01	-1.76	-
Investing Cash Flow	-1.03	-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	0.13	0	-
Free Cash Flow	0.13	-3.12	-0.86
Free Cash Flow Per Share	0.01	-0.14	-0.04
Levered Free Cash Flow	0.86	-1.28	-
Unlevered Free Cash Flow	0.86	-1.28	-
Change in Working Capital	1.94	-1.28	0.22

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 11, 2026

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