Origen Resources Inc.
OGGNF
$0.0071
-$0.0039-35.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -2.30M | -2.42M | -2.35M | -919.40K |
| Total Depreciation and Amortization | 1.54M | 1.70M | 1.88M | 1.88M | 185.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.70K | 128.40K | 60.40K | -17.10K | 294.50K |
| Change in Net Operating Assets | 310.20K | 253.90K | 114.60K | -196.60K | -236.30K |
| Cash from Operations | -173.80K | -223.70K | -357.90K | -680.50K | -675.90K |
| Capital Expenditure | -213.10K | -142.60K | -84.70K | -252.10K | -639.40K |
| Sale of Property, Plant, and Equipment | 155.00K | 55.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.50K | 269.50K | 192.40K | 206.30K | 105.20K |
| Cash from Investing | 286.30K | 181.90K | 107.70K | -45.80K | -534.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 23.00K | 50.00K | 763.20K | 1.62M |
| Repurchase of Common Stock | -76.00K | -76.00K | -76.00K | -76.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -56.40K | -39.50K | -19.40K | 511.50K | 1.20M |
| Foreign Exchange rate Adjustments | -1.20K | -1.50K | -1.10K | -700.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00K | -82.70K | -270.50K | -215.40K | -12.30K |
