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Orogen Royalties (TSE:OGN)
:OGN
Canadian Market

Orogen Royalties (OGN) Cash flow

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Orogen Royalties Cash Flow

TSE:OGN's free cash flow for Q3 2025 was C$84.28K. For the 2025 fiscal year, TSE:OGN's free cash flow was decreased by C$3.55M and operating cash flow was C$405.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 3.05MC$ 1.36MC$ 687.12KC$ -3.53MC$ -3.79M
Investing Cash Flow
C$ 1.02MC$ -3.80MC$ -349.41KC$ 2.05MC$ -1.16M
Financing Cash Flow
C$ 2.92MC$ 5.29MC$ 251.49KC$ 718.10KC$ 4.97M
End Cash Position
C$ 14.33MC$ 6.38MC$ 3.66MC$ 2.87MC$ 3.62M
Free Cash Flow
C$ 3.05MC$ -498.60KC$ 671.42KC$ -3.56MC$ -3.87M
Currency in CAD

Orogen Royalties Cash Flow