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Orogen Royalties (TSE:OGN)
:OGN
Canadian Market
OGN
Orogen Royalties
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Orogen Royalties (OGN) Cash flow

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20 Followers

Orogen Royalties Cash Flow

TSE:OGN's free cash flow for Q3 2024 was C$611.29K. For the 2024 fiscal year, TSE:OGN's free cash flow was decreased by C$-1.17M and operating cash flow was C$948.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.36MC$ 687.12KC$ -3.53MC$ -3.79MC$ -4.42M
Investing Cash Flow
C$ -3.80MC$ -349.41KC$ 2.05MC$ -1.16MC$ 717.72K
Financing Cash Flow
C$ 5.29MC$ 251.49KC$ 718.10KC$ 4.97MC$ 194.13K
End Cash Position
C$ 6.38MC$ 3.66MC$ 2.87MC$ 3.62MC$ 3.55M
Free Cash Flow
C$ -498.60KC$ 671.42KC$ -3.56MC$ -3.87MC$ -4.49M
Currency in CAD

Orogen Royalties Cash Flow

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