Oregen Energy Corp.
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -3.36M | -2.59M | -1.30M | -504.40K |
| Total Depreciation and Amortization | 30.50K | 30.50K | -100.00 | 27.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 1.21M | 806.50K | 631.60K | 227.80K |
| Change in Net Operating Assets | 616.70K | 687.60K | 246.40K | 540.90K | 239.90K |
| Cash from Operations | -1.48M | -1.43M | -1.53M | -95.80K | -36.70K |
| Capital Expenditure | -30.10K | -30.10K | 1.30K | -25.90K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.20K | 15.10K | -976.50K | 27.30K | 27.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | -1.17M | 400.00 | 0.00 | 3.30K |
| Cash from Investing | -1.21M | -1.19M | -974.80K | 1.40K | 30.20K |
| Total Debt Issued | 75.00K | 75.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.87M | 3.96M | 3.62M | 419.00K | 172.70K |
| Repurchase of Common Stock | -- | -- | -90.00K | -90.00K | -90.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.40K | -327.40K | -- | -- | -- |
| Cash from Financing | 2.63M | 2.69M | 2.56M | 236.40K | 59.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.40K | 65.30K | 54.30K | 141.90K | 52.50K |