Orogen Royalties Inc. (TSXV: OGN)
Canada
· Delayed Price · Currency is CAD 1.550
-0.100 (-6.06%)
Jan 21, 2025, 3:54 PM EST
Orogen Royalties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.64 | 3.04 | 0.84 | -2.83 | -5.02 | -3.23 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.09 | 0.55 | 1.59 | 1.76 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.62 | -0.67 | -0.64 | 0.01 | -0.17 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.9 | 0.91 | 0.49 | -1.25 | 0.04 | 0.15 | Upgrade
|
| Other Operating Activities | 0.2 | -1.14 | -0.43 | 0.11 | -0.13 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.72 | -1.03 | -0.03 | -0.86 | 0.04 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.26 | 0.24 | 0.05 | -0.39 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | -0.11 | -0.22 | -0.36 | 0.34 | -1.58 | Upgrade
|
| Operating Cash Flow | 3.04 | 1.36 | 0.8 | -3.53 | -3.54 | -4.48 | Upgrade
|
| Operating Cash Flow Growth | 131.39% | 70.56% | - | - | - | - | Upgrade
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| Capital Expenditures | 0.2 | -1.85 | -0.02 | -0.03 | -0.33 | -0.07 | Upgrade
|
| Investment in Securities | -1.96 | -2.04 | -0.38 | 2.04 | -1.08 | 0.96 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 0.05 | 0.05 | -0.01 | -0.12 | Upgrade
|
| Investing Cash Flow | -1.67 | -3.8 | -0.35 | 2.05 | -1.42 | 0.78 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.11 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.11 | - | - | - | Upgrade
|
| Issuance of Common Stock | 3.02 | 5.35 | 0.25 | 0.72 | 0.59 | 0.19 | Upgrade
|
| Other Financing Activities | - | - | - | - | 4.38 | - | Upgrade
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| Financing Cash Flow | 2.96 | 5.29 | 0.14 | 0.72 | 4.97 | 0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.11 | 0.19 | 0.01 | 0.05 | -0.03 | Upgrade
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| Net Cash Flow | 4.35 | 2.73 | 0.78 | -0.74 | 0.07 | -3.54 | Upgrade
|
| Free Cash Flow | 3.24 | -0.5 | 0.78 | -3.56 | -3.87 | -4.55 | Upgrade
|
| Free Cash Flow Margin | 44.20% | -8.34% | 20.60% | -557.66% | -627731.33% | -2388.83% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.00 | 0.00 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.49 | -0.92 | 0.95 | -0.65 | -1.44 | -3.28 | Upgrade
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| Unlevered Free Cash Flow | 2.49 | -0.92 | 0.95 | -0.65 | -1.44 | -3.28 | Upgrade
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| Change in Net Working Capital | 0.22 | 0.89 | 0.01 | 1.01 | -0.33 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.