Orogen Royalties
OGN
Last Price
52 Week Range
CA$1.48 - CA$8.60
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Orogen Royalties Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.044M | CA$2.592M | CA$4.144M | ||||||||||||||||
| CA$90.833K | CA$80.924K | CA$79.878K | ||||||||||||||||
| CA$-1.227M | CA$1.227M | CA$1.719M | ||||||||||||||||
| CA$914.227K | CA$934.839K | CA$691.762K | ||||||||||||||||
| CA$-0.889M | CA$-0.732M | CA$-1.23M | ||||||||||||||||
| CA$-0.577M | CA$-1.051M | CA$-2.77M | ||||||||||||||||
| CA$1.356M | CA$3.052M | CA$2.635M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.855M | CA$-0.001M | CA$-0.55M | ||||||||||||||||
| - | CA$1.37M | - | ||||||||||||||||
| CA$-2.191M | CA$-0.671M | CA$-5.247M | ||||||||||||||||
| CA$0.152M | CA$0.323M | CA$3.444M | ||||||||||||||||
| CA$0.091M | - | CA$1.37M | ||||||||||||||||
| CA$-3.803M | CA$1.021M | CA$-0.983M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-59.23K | CA$-80.065K | CA$-83.427K | ||||||||||||||||
| - | CA$3.004M | CA$10M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$5.348M | - | CA$-17.232M | ||||||||||||||||
| CA$5.289M | CA$2.924M | CA$-7.315M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.657M | CA$6.384M | CA$11.469M | ||||||||||||||||
| CA$2.727M | CA$7.945M | CA$-4.909M | ||||||||||||||||
| CA$6.384M | CA$14.329M | CA$6.56M | ||||||||||||||||
| CA$1.356M | CA$3.052M | CA$2.635M | ||||||||||||||||
| CA$-1.855M | CA$-0.001M | CA$-0.55M | ||||||||||||||||
| CA$-0.499M | CA$3.052M | CA$2.085M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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