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CA Stock MarketDetailed Quotes
OGN Orogen Royalties Inc
- 1.810
- +0.020+1.12%
15min DelayMarket Closed Apr 30 16:00 ET
365.23MMarket Cap181.00P/E (TTM)
1.820High1.770Low578.04KVolume1.780Open1.790Pre Close1.03MTurnover1.91052wk High0.37%Turnover Ratio201.78MShares0.97052wk Low0.01EPS TTM282.84MFloat Cap1.910Historical High181.00P/E (Static)156.27MShs Float0.095Historical Low0.01EPS LYR2.79%Amplitude--Dividend TTM5.36P/B1Lot Size--Div YieldTTM
Orogen Royalties Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 125.06%3.05M | 3.26%442.02K | 232.72%948.33K | 68.82%801.83K | -23.09%893.78K | 70.56%1.36M | 11.21%428.05K | -479.05%-714.55K | 261.80%474.98K | 1,185.28%1.16M |
| Net income from continuing operations | -14.86%2.59M | 59.17%2.55M | -153.19%-359.54K | 288.45%511.26K | -54.82%285.65K | 262.35%3.04M | 70.83%1.6M | 447.53%675.99K | 120.29%131.62K | 48.38%632.21K |
| Operating gains losses | -31.86%-2.35M | -391.91%-2.26M | 238.54%740.2K | -233.77%-202.91K | 37.32%-588.11K | -65.75%-1.78M | -113.41%-460.23K | 35.24%-534.3K | -79.39%151.68K | -6,202.14%-938.26K |
| Depreciation and amortization | -10.91%80.92K | -11.52%20.42K | -10.85%20.12K | -9.39%20.27K | -11.84%20.12K | -29.88%90.83K | 8.04%23.08K | -16.46%22.56K | -52.24%22.37K | -33.52%22.82K |
| Asset impairment expenditure | --138.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -10.74%1.05M | 87.11%333.33K | -75.39%154.82K | 15.49%200.75K | 83.83%363.21K | 494.16%1.18M | 126.31%178.15K | 34.47%629.19K | --173.82K | 156.89%197.59K |
| Remuneration paid in stock | 2.25%934.84K | 22.10%218.73K | -27.72%144.66K | 15.62%235.04K | 1.43%336.41K | 85.38%914.23K | 36.07%179.14K | 87.57%200.13K | 64.25%203.29K | 153.08%331.68K |
| Deferred tax | 200.00%1.23M | 71.93%-344.48K | --614.05K | --558.22K | ---- | -853.56%-1.23M | ---1.23M | --0 | --0 | ---- |
| Other non cashItems | 325.19%106.67K | -354.51%-15.11K | 1,697.47%110.72K | -26.24%5.42K | --5.64K | 136.46%25.09K | 110.60%5.94K | 148.16%6.16K | --7.35K | ---- |
| Change In working capital | 17.69%-731.57K | -260.13%-199.51K | 72.19%-476.7K | -144.58%-526.21K | -48.60%470.86K | -7,427.96%-888.83K | -41.92%124.59K | -4,476.06%-1.71M | -69.86%-215.15K | 759.79%916.01K |
| -Change in receivables | -35.45%-1.4M | -324.53%-887.45K | 54.82%-256.9K | -483.89%-349.36K | 127.70%95.67K | -2,943.66%-1.03M | -400.69%-209.04K | -697.43%-568.65K | 140.94%91.01K | -281.62%-345.42K |
| -Change in prepaid assets | 185.18%67.4K | -79.49%26.91K | 134.46%57.48K | 68.46%20.6K | 32.49%-37.59K | -295.38%-79.12K | 71.48%131.17K | -553.13%-166.83K | -55.59%12.23K | -46.60%-55.69K |
| -Change in payables and accrued expense | 67.29%427.31K | 196.79%550.48K | -152.88%-101.43K | -106.14%-107.41K | 222.80%85.66K | 4.45%255.43K | -33.91%185.48K | 1,204.26%191.81K | -125.63%-52.1K | -1,699.20%-69.76K |
| -Change in other working capital | 620.02%171.76K | 550.67%110.55K | 84.98%-175.86K | 66.18%-90.05K | -76.41%327.12K | 87.44%-33.03K | 105.91%16.99K | -809.83%-1.17M | -308.12%-266.28K | 616.46%1.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 125.06%3.05M | 3.26%442.02K | 232.72%948.33K | 68.82%801.83K | -23.09%893.78K | 70.56%1.36M | 11.21%428.05K | -479.05%-714.55K | 261.80%474.98K | 1,185.28%1.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 126.85%1.02M | 254.45%1.63M | 56.49%-81.26K | 91.26%-224.85K | -2,094.42%-306.6K | -988.52%-3.8M | -258,142.93%-1.06M | -46.40%-186.78K | -4,394.25%-2.57M | 109.32%15.37K |
| Net PPE purchase and sale | 173.80%1.37M | 132.29%2.05M | -80.45%-337.04K | 91.30%-224.02K | -582.60%-117.88K | -6,091.98%-1.85M | 83.37%881.59K | 17.93%-186.78K | -4,394.25%-2.57M | 114.81%24.43K |
| Net investment purchase and sale | 82.96%-347.57K | 79.62%-413.79K | --255.78K | ---830 | -1,984.65%-188.72K | -436.16%-2.04M | -322.66%-2.03M | --0 | --0 | ---9.05K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --90.74K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 126.85%1.02M | 254.45%1.63M | 56.49%-81.26K | 91.26%-224.85K | -2,094.42%-306.6K | -988.52%-3.8M | -258,142.93%-1.06M | -46.40%-186.78K | -4,394.25%-2.57M | 109.32%15.37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.72%2.92M | -257.11%-20.49K | -190.80%-20.14K | -8.36%2.98M | -100.82%-16.49K | 3,585.69%5.29M | 126.00%13.04K | -45.11%22.17K | 5,507.05%3.25M | 2,000.76%2M |
| Net issuance payments of debt | -35.18%-80.07K | -631.35%-20.49K | -6.93%-20.14K | 9.36%-22.95K | -34.35%-16.49K | 45.16%-59.23K | ---2.8K | ---18.83K | ---25.32K | ---12.28K |
| Proceeds from stock option exercised by employees | -43.83%3M | --0 | --0 | -8.37%3M | --0 | 2,026.48%5.35M | -72.61%15.84K | 1.50%41K | 5,550.70%3.28M | 2,013.65%2.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.72%2.92M | -257.11%-20.49K | -190.80%-20.14K | -8.36%2.98M | -100.82%-16.49K | 3,585.69%5.29M | 126.00%13.04K | -45.11%22.17K | 5,507.05%3.25M | 2,000.76%2M |
| Net cash flow | ||||||||||
| Beginning cash position | 74.58%6.38M | 61.16%11.47M | 35.95%10.76M | 3.91%7.1M | 74.58%6.38M | 27.19%3.66M | 114.75%7.12M | 159.16%7.91M | 134.57%6.84M | 27.19%3.66M |
| Current changes in cash | 146.26%7M | 433.21%2.06M | 196.33%846.93K | 208.38%3.56M | -82.04%570.69K | 382.25%2.84M | -284.06%-616.89K | -967.58%-879.15K | 773.89%1.15M | 15,269.47%3.18M |
| Effect of exchange rate changes | 928.38%948.14K | 791.68%804.03K | -269.93%-137.63K | -37.24%99.54K | 28,599.81%148.38K | -159.45%-114.46K | -1,656.35%-116.24K | -48.94%80.99K | 1,855.04%158.61K | -97.18%517 |
| End cash Position | 124.46%14.33M | 124.46%14.33M | 61.16%11.47M | 32.06%10.76M | 3.91%7.1M | 74.58%6.38M | 74.58%6.38M | 114.75%7.12M | 166.78%8.15M | 134.57%6.84M |
| Free cash from | 712.02%3.05M | -14.45%1.12M | 167.82%611.29K | 127.52%577.65K | -33.23%775.9K | -163.97%-498.6K | 240.24%1.31M | -601.09%-901.32K | -2,936.24%-2.1M | 1,658.58%1.16M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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