Orogen Royalties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orogen Royalties generated cash of $1,356,157, which is more than the previous year. Cash used in financing activities reached the amount of $5,288,598 last year. Net change in cash is therefore $2,726,926.
Cash Flow
| 2014 | -2.67M | -34.25K | 1.53M |
|---|---|---|---|
| 2015 | -1.89M | -36.87K | 1.97M |
| 2016 | -1.98M | -1.55K | 80.39K |
| 2017 | 797.58K | -36.23K | 4.06M |
| 2018 | -3.01M | -7.15M | 10.92M |
| 2019 | -4.42M | 717.71K | 194.12K |
| 2020 | -3.78M | -1.16M | 4.97M |
| 2021 | -3.52M | 2.05M | 718.09K |
| 2022 | 687.11K | -349.40K | 251.48K |
| 2023 | 1.35M | -3.80M | 5.28M |
OGN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.65M | 2.87M | 3.61M | 3.54M | 7.08M | 6.28M | 1.49M | 3.39M | 3.34M | 4.53M |
Operating activities | ||||||||||
Net income | 3.04M | 840.17K | -2.83M | -45.59M | -3.23M | -1.98M | -2.54M | -1.83M | -2.09M | -1.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.83K | 129.54K | 186.99K | 168.04K | 178.90K | 51.84K | 16.84K | 15.96K | 23.91K | 23.59K |
Stock-based compensation expense | 914.22K | 493.17K | 0 | 44.10K | 148.04K | 0 | 283.85K | 0 | 16.40K | 0 |
| Deferred income tax benefit | 914.22K | 493.17K | 0 | 44.10K | 148.04K | 0 | 283.85K | 0 | 16.40K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.03M | -33.91K | -855.81K | 40.63K | -76.78K | -190.43K | -14.56K | 38.92K | -18.15K | -50.80K |
Inventories | -1 | 0 | -54.90K | 349.34K | 92.85K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 255.43K | 244.54K | 54.90K | -389.98K | -16.07K | 70.18K | 68.51K | -78.69K | 18K | 0 |
Cash generated by operating activities | 1.35M | 687.11K | -3.52M | -3.78M | -4.42M | -3.01M | 797.58K | -1.98M | -1.89M | -2.67M |
Investing activities | ||||||||||
Purchases Of Investments | -2.19M | -474.05K | -2.08M | -1.11M | -120.33K | -7.02M | -10.5K | 0 | -20K | 0 |
Investments In Property Plant And Equipment | -1.85M | -15.69K | -34.03K | -77.58K | -65.77K | -110.93K | -25.73K | -26.51K | -16.87K | -23.81K |
Acquisitions Net | 0 | 46.64K | 51.75K | 1.08M | -842.72K | 0 | 0 | 12.5K | 0 | 0 |
Cash generated by investing activities | -3.80M | -349.40K | 2.05M | -1.16M | 717.71K | -7.15M | -36.23K | -1.55K | -36.87K | -34.25K |
Financing activities | ||||||||||
Common Stock Issued | 5.34M | 251.48K | 718.09K | 589.43K | 194.12K | 7.27M | 4.30M | 80.39K | 2.10M | 1.6M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -59.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.28M | 251.48K | 718.09K | 4.97M | 194.12K | 10.92M | 4.06M | 80.39K | 1.97M | 1.53M |
Net Change In Cash | 2.72M | 781.72K | -742.23K | 70.13K | -3.54M | 804.46K | 4.78M | -1.89M | 42.65K | -1.18M |
Cash at end of period | 6.38M | 3.65M | 2.87M | 3.61M | 3.54M | 7.08M | 6.28M | 1.49M | 3.39M | 3.34M |