Oregen Energy Corp.
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.78% | -564.20% | -1,752.86% | -1,964.70% | -801.53% |
| Total Depreciation and Amortization | -87.87% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.88% | 435.29% | 2,387.50% | -- | -- |
| Change in Net Operating Assets | -15.66% | 157.07% | 719.55% | 570.23% | 1,573.84% |
| Cash from Operations | -1,343.42% | -3,943.05% | -2,824.49% | -762.30% | 46.93% |
| Capital Expenditure | 88.42% | -7,425.00% | -7,425.00% | 181.25% | -1,518.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.69% | -144.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -35,600.00% | -36,709.38% | -87.88% | -100.00% |
| Cash from Investing | -84,864.29% | -4,119.21% | -42,475.00% | -57,441.18% | -12.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 744.22% | 2,142.96% | 4,295.89% | 1,266.09% | 46.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 915.57% | 4,345.69% | 178,900.00% | 1,217.02% | 12.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.96% | -234.10% | 246.09% | 191.94% | 349.05% |