Oregen Energy Corp.
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -256.10K | -338.10K | -867.00K | -1.32M | -823.80K |
| Total Depreciation and Amortization | -- | -- | 30.60K | -27.30K | 27.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.70K | 184.50K | 456.20K | 174.90K | 403.80K |
| Change in Net Operating Assets | 92.00K | 105.60K | 527.80K | -269.20K | 252.50K |
| Cash from Operations | -39.40K | -48.00K | 147.60K | -1.44M | -140.40K |
| Capital Expenditure | -- | -- | -30.20K | 27.20K | -27.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 991.60K | -1.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.17M | 400.00 | -- |
| Cash from Investing | -- | -- | -210.50K | -976.20K | -27.10K |
| Total Debt Issued | 23.50K | -- | 75.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 334.80K | 3.20M | 336.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -327.40K | -- | -- |
| Cash from Financing | 16.50K | -- | 59.10K | 2.33M | 243.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.80K | -48.00K | -3.90K | -94.10K | 75.60K |