Origen Resources Inc. OGGNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.99% | 509.66% | 11.32% | 55.67% | -1,702.80% |
| Total Depreciation and Amortization | 89.85% | -- | -- | -- | 307.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.47% | -392.75% | -316.53% | 105.76% | -659.73% |
| Change in Net Operating Assets | 143.62% | 3.68% | -360.84% | -63.82% | 67.83% |
| Cash from Operations | 46.14% | 0.95% | -574.06% | -249.00% | 251.20% |
| Capital Expenditure | -415.89% | 91.76% | -17.24% | -20.43% | 8.73% |
| Sale of Property, Plant, and Equipment | -201.92% | -- | -- | -- | -197.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.97% | -6.13% | -21.88% | 4.27% | 102.80% |
| Cash from Investing | -19.55% | 2,120.00% | -112.55% | 227.47% | -150.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 45.45% | -83.33% | -500.00% | 90.91% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.99% | -182.71% | 1,421.36% | 176.30% | -123.36% |