Origen Resources Inc.
OGGNF
$0.04
-$0.0026-6.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.20K | 14.30K | -191.40K | -110.40K | -1.95M |
| Total Depreciation and Amortization | 320.20K | -154.30K | -- | -- | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.90K | 37.50K | 76.60K | 12.00K | 82.60K |
| Change in Net Operating Assets | 144.00K | 85.80K | 70.20K | 24.90K | 129.30K |
| Cash from Operations | 25.10K | -16.60K | -44.60K | -73.50K | -39.10K |
| Capital Expenditure | -92.00K | -100.80K | -93.40K | -33.70K | 14.80K |
| Sale of Property, Plant, and Equipment | -97.50K | 100.00K | 55.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.10K | 75.00K | 77.10K | -- | 192.40K |
| Cash from Investing | -37.50K | 74.10K | 38.70K | -33.70K | 207.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -56.40K |
| Foreign Exchange rate Adjustments | -1.10K | 300.00 | -400.00 | -400.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.50K | 57.80K | -6.30K | -107.60K | 111.10K |