OGN — Orogen Royalties Cashflow Statement
0.000.00%
- CA$227.10m
- CA$209.82m
- CA$5.98m
- 63
- 15
- 95
- 59
Annual cashflow statement for Orogen Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.23 | -45.6 | -2.83 | 0.84 | 3.04 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.185 | 41.6 | -0.008 | -0.142 | 0.337 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.61 | 0.08 | -1.01 | -0.012 | -0.889 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -4.48 | -3.79 | -3.53 | 0.687 | 1.36 |
Capital Expenditures | -0.066 | -0.078 | -0.034 | -0.016 | -1.85 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.843 | -1.08 | 2.09 | -0.334 | -1.95 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.777 | -1.16 | 2.05 | -0.349 | -3.8 |
Financing Cash Flow Items | 0 | 4.38 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.194 | 4.97 | 0.718 | 0.251 | 5.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.54 | 0.07 | -0.742 | 0.782 | 2.73 |