OGN — Orogen Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$204.80m
- CA$181.39m
- CA$9.60m
Annual cashflow statement for Orogen Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.83 | 0.84 | 3.04 | 2.59 | 4.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.008 | -0.142 | 0.337 | -0.116 | -2.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | -0.012 | -0.889 | -0.732 | -0.322 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.53 | 0.687 | 1.36 | 3.05 | 1.36 |
| Capital Expenditures | -0.034 | -0.016 | -1.85 | -0.001 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.09 | -0.334 | -1.95 | 1.02 | -0.423 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.05 | -0.349 | -3.8 | 1.02 | -0.423 |
| Financing Cash Flow Items | 0 | — | — | — | -17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.718 | 0.251 | 5.29 | 2.92 | -7.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.742 | 0.782 | 2.73 | 7.95 | -6.42 |