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Orogen Royalties Inc. (5EV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5650-0.0200 (-3.42%)
As of 03:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,133
3,044
840.178
-2,831
-5,024
Depreciation & amortisation
152.94
90.833
129.545
186.999
168.047
Deferred income taxes
-1,227
-1,227
-128.696
134.921
0
Stock-based compensation
852.686
914.227
493.172
-1,248
44.107
Change in working capital
-1,031
-888.826
-11.807
-1,158
-13.522
Accounts receivable
-1,004
-
-
-855.818
40.638
Other working capital
-1,299
-498.6
779.422
-3,563
-3,867
Other non-cash items
25.088
25.088
-68.811
-1,691
-42.853
Net cash provided by operating activities
-870.849
1,356
795.112
-3,529
-3,536
Cash flows from investing activities
Investments in property, plant and equipment
-428.214
-1,855
-15.69
-34.033
-331.08
Purchases of investments
-821.863
-2,191
-474.053
-
-
Sales/maturities of investments
152.1
152.1
93.691
2,037
-
Other investing activities
90.738
90.738
-
-
-5.558
Net cash used for investing activities
-321.692
-3,803
-349.408
2,054
-1,416
Cash flows from financing activities
Common stock issued
0
-
-
-
-
Other financing activities
-
-
-
-
4,384
Net cash used provided by (used for) financing activities
208.397
5,289
143.49
718.098
4,973
Net change in cash
-789.201
2,727
781.728
-742.236
70.131
Cash at beginning of period
4,103
3,657
2,875
3,617
3,547
Cash at end of period
3,119
6,384
3,657
2,875
3,617
Free cash flow
Operating cash flow
-870.849
1,356
795.112
-3,529
-3,536
Capital expenditure
-428.214
-1,855
-15.69
-34.033
-331.08
Free cash flow
-1,299
-498.6
779.422
-3,563
-3,867