Origen Resources Inc.
OGGNF
$0.09
$0.06157.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.68% | 82.35% | 78.98% | 78.01% | -143.26% |
| Total Depreciation and Amortization | -102.49% | -90.23% | -91.19% | -91.19% | 733.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.19% | -245.25% | -238.58% | -390.06% | -29.13% |
| Change in Net Operating Assets | -122.79% | -42.50% | 207.24% | 265.26% | 231.27% |
| Cash from Operations | -195.80% | -25.61% | 79.46% | 83.89% | 74.29% |
| Capital Expenditure | -61.15% | -204.00% | -368.71% | -26.89% | 66.67% |
| Sale of Property, Plant, and Equipment | -152.84% | -95.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.91% | 89.09% | 140.54% | 47.46% | 227.47% |
| Cash from Investing | -56.16% | -56.90% | 14.30% | 190.83% | 153.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,387.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 836.52% | 1,151.65% | -- | -- | -104.71% |
| Foreign Exchange rate Adjustments | -141.67% | 0.00% | -18.18% | -128.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.55% | 355.50% | 117.86% | 67.69% | 547.15% |