Orogen Royalties Inc. (TSXV:OGN)
Canada · Delayed Price · Currency is CAD 4.800
+0.120 (2.56%)
At close: Sep 1, 2026
Orogen Royalties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.59 | 4.56 | 2.59 | 3.04 | 0.84 | -2.83 |
Depreciation & Amortization | 0.21 | 0.2 | 0.22 | 0.09 | 0.55 | 1.59 |
Loss (Gain) From Sale of Investments | -5.65 | -4.34 | -0.37 | -0.67 | -0.64 | 0.01 |
Stock-Based Compensation | 1.46 | 1.28 | 0.93 | 0.91 | 0.49 | -1.25 |
Other Operating Activities | -2.52 | -0.02 | 0.4 | -1.14 | -0.43 | 0.11 |
Change in Accounts Receivable | -1.16 | -0.17 | -1.4 | -1.03 | -0.03 | -0.86 |
Change in Accounts Payable | 0.25 | 0.11 | -0.01 | 0.26 | 0.24 | 0.05 |
Change in Other Net Operating Assets | 0.18 | -0.25 | 0.68 | -0.11 | -0.22 | -0.36 |
Operating Cash Flow | 2.37 | 1.36 | 3.05 | 1.36 | 0.8 | -3.53 |
Operating Cash Flow Growth | -24.47% | -55.31% | 125.06% | 70.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.58 | - | -0 | -1.85 | -0.02 | -0.03 |
Investment in Securities | 4.81 | -1.22 | -0.35 | -2.04 | -0.38 | 2.04 |
Other Investing Activities | 0.83 | 0.79 | 1.37 | 0.09 | 0.05 | 0.05 |
Investing Cash Flow | 6.23 | -0.42 | 1.02 | -3.8 | -0.35 | 2.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.06 | -0.11 | - |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.08 | -0.06 | -0.11 | - |
Issuance of Common Stock | 10 | 10 | - | 5.35 | 0.25 | 0.72 |
Other Financing Activities | -17.01 | -16.95 | 3 | - | - | - |
Financing Cash Flow | -7.1 | -7.03 | 2.92 | 5.29 | 0.14 | 0.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.84 | -0.32 | 0.95 | -0.11 | 0.19 | 0.01 |
Net Cash Flow | 2.35 | -6.42 | 7.95 | 2.73 | 0.78 | -0.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.96 | 1.36 | 3.05 | -0.5 | 0.78 | -3.56 |
Free Cash Flow Growth | 14.73% | -55.30% | - | - | - | - |
Free Cash Flow Margin | 24.53% | 14.21% | 38.49% | -8.34% | 20.60% | -557.66% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.06 | -0.01 | 0.01 | -0.07 |
Levered Free Cash Flow | 4.55 | 3.29 | 2.19 | -0.92 | 0.95 | -0.65 |
Unlevered Free Cash Flow | 4.55 | 3.29 | 2.19 | -0.92 | 0.95 | -0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3.5 | 2.51 | - | 0.1 | - | - |
Change in Working Capital | -0.73 | -0.32 | -0.73 | -0.89 | -0.01 | -1.16 |