Orogen Royalties (TSXV:OGN) Ending Cash Position : C$11.47 Mil (As of Sep. 2024)

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What is Orogen Royalties Ending Cash Position?

Orogen Royalties's Ending Cash Position for the quarter that ended in Sep. 2024 was C$11.47 Mil.

Orogen Royalties's quarterly Ending Cash Position increased from Mar. 2024 (C$7.10 Mil) to Jun. 2024 (C$10.76 Mil) and increased from Jun. 2024 (C$10.76 Mil) to Sep. 2024 (C$11.47 Mil).

Orogen Royalties's annual Ending Cash Position increased from Dec. 2021 (C$2.88 Mil) to Dec. 2022 (C$3.66 Mil) and increased from Dec. 2022 (C$3.66 Mil) to Dec. 2023 (C$6.38 Mil).

Orogen Royalties Ending Cash Position Historical Data

The historical data trend for Orogen Royalties's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orogen Royalties Ending Cash Position Chart

Orogen Royalties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.55

3.62

2.88

3.66

6.38

Orogen Royalties Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															7.12	6.38	7.10	10.76	11.47

Orogen Royalties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orogen Royalties's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.656	+	2.728
	=	6.38

Orogen Royalties's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.76	+	0.709
	=	11.47

Orogen Royalties Ending Cash Position Related Terms

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Orogen Royalties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orogen Royalties Inc (TSXV:OGN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OGNRF:USA 5EV:Germany

Address

1015-789 West Pender Street, Vancouver, BC, CAN, V6C 1H2

Website

https://www.orogenroyalties.com

Orogen Royalties Inc is a royalty and mineral exploration company. It has a diverse portfolio of precious metal royalties and copper, gold and silver exploration projects in Canada, United States, Mexico, Argentina, Kenya and Colombia. The company has two business segments namely: mineral royalties and mineral exploration project generation. The Company also owns a geological database covering parts of Mexico, central Asia, South Pacific, western Canada and western United States.

Executives

André Gaumond	Director or Senior Officer of 10% Security Holder
John Baker	Director or Senior Officer of 10% Security Holder
Marco Locascio	Senior Officer
Roland Wayne Butler	Director
Altius Minerals Corporation	10% Security Holder
John Tognetti	10% Security Holder
John Francis Hugh Thompson	Director