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Orogen Royalties (TSE:OGN)
:OGN
Holding TSE:OGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.98M | $ 1.92M | $ 2.28M | $ 2.11M | $ 2.12M |
| Gross Profit | $ 1.96M | $ 1.90M | $ 2.26M | $ 2.08M | $ 2.10M |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 111.86K | $ 285.65K | $ 1.60M | $ 675.99K | $ 131.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.35M | $ 17.89M | $ 16.93M | $ 15.75M | $ 16.79M |
| Total Assets | $ 66.76M | $ 63.62M | $ 62.59M | $ 60.60M | $ 60.67M |
| Total Debt | $ 164.44K | $ 178.67K | $ 191.23K | $ 197.52K | $ 209.05K |
| Net Debt | $ -21.18M | $ -17.71M | $ -16.74M | $ -15.55M | $ -16.58M |
| Total Liabilities | $ 1.20M | $ 1.41M | $ 1.01M | $ 815.63K | $ 1.81M |
| Stockholders Equity | $ 65.55M | $ 62.20M | $ 61.58M | $ 59.78M | $ 58.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -2.10M |
| Operating Cash Flow | $ 801.83K | $ 893.78K | $ 484.48K | $ -733.38K | $ 474.98K |
| Investing Cash Flow | $ -224.85K | $ -306.60K | $ -1.06M | $ -186.78K | $ -2.57M |
| Financing Cash Flow | $ 2.98M | $ -16.49K | $ -43.39K | $ 41.00K | $ 3.25M |