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Orogen Royalties (TSE:OGN)
:OGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.35M | C$ 7.83M | C$ 3.78M | C$ 2.08M | C$ 240.20K |
| Gross Profit | C$ 9.27M | C$ 7.74M | C$ 3.65M | C$ 1.89M | C$ 72.15K |
| Operating Income | C$ 5.40M | C$ 3.14M | C$ 670.22K | C$ 630.40K | C$ 38.44M |
| EBITDA | C$ 4.40M | C$ 3.14M | C$ 841.03K | C$ -1.19M | C$ -3.68M |
| Net Income | C$ 2.59M | C$ 3.04M | C$ 840.18K | C$ -2.83M | C$ -87.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.23M | C$ 16.93M | C$ 11.37M | C$ 9.12M | C$ 10.84M |
| Total Assets | C$ 69.76M | C$ 62.59M | C$ 53.11M | C$ 51.67M | C$ 11.93M |
| Total Debt | C$ 256.67K | C$ 191.23K | C$ 235.03K | C$ 229.30K | C$ 333.13K |
| Net Debt | C$ -13.80M | C$ -6.19M | C$ -3.42M | C$ -2.21M | C$ -3.28M |
| Total Liabilities | C$ 1.65M | C$ 1.01M | C$ 833.21K | C$ 974.57K | C$ 1.05M |
| Stockholders' Equity | C$ 68.11M | C$ 61.58M | C$ 52.28M | C$ 50.69M | C$ 10.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.05M | C$ -498.60K | C$ 671.42K | C$ -3.56M | C$ -3.87M |
| Operating Cash Flow | C$ 3.05M | C$ 1.36M | C$ 687.12K | C$ -3.53M | C$ -3.79M |
| Investing Cash Flow | C$ 1.02M | C$ -3.80M | C$ -349.41K | C$ 2.05M | C$ -1.16M |
| Financing Cash Flow | C$ 2.92M | C$ 5.29M | C$ 251.49K | C$ 718.10K | C$ 4.97M |