Origen Resources Inc.
OGGNF
$0.10
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.10K | -101.60K | -229.20K | 14.30K | -191.40K |
| Total Depreciation and Amortization | -- | -- | 320.20K | -154.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.20K | 12.10K | -209.90K | 37.50K | 76.60K |
| Change in Net Operating Assets | -135.90K | 52.10K | 144.00K | 85.80K | 70.20K |
| Cash from Operations | -252.10K | -37.40K | 25.10K | -16.60K | -44.60K |
| Capital Expenditure | -129.90K | -110.80K | -92.00K | -100.80K | -93.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -97.50K | 100.00K | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.90K | 158.60K | 152.10K | 75.00K | 77.10K |
| Cash from Investing | -6.00K | 47.80K | -37.50K | 74.10K | 38.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 572.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 415.40K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -600.00 | -100.00 | -1.10K | 300.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.70K | 10.30K | -13.50K | 57.80K | -6.30K |