Oregen Energy Corp.
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.00% | 34.38% | -60.39% | -133.57% | -304.47% |
| Total Depreciation and Amortization | -- | 212.09% | -200.37% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.56% | 160.83% | -56.69% | 125.59% | 266.80% |
| Change in Net Operating Assets | -79.99% | 296.06% | -206.61% | 43.06% | 103.81% |
| Cash from Operations | -132.52% | 110.23% | -927.78% | -5,114.29% | -94.20% |
| Capital Expenditure | -- | -211.03% | 200.37% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 198.78% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -293,075.00% | -- | -- | -- |
| Cash from Investing | -- | 78.44% | -3,502.21% | -199.27% | 2,175.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -89.55% | 852.27% | 306.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -97.46% | 856.48% | 322.05% | 189.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,130.77% | 95.86% | -224.47% | -13.80% | 688.59% |