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 | -143.26% | -119.62% | -108.20% | -22.53% | 38.57% |
| Total Depreciation and Amortization | 733.08% | 816.35% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.13% | -70.78% | -91.35% | -101.17% | -72.20% |
| Change in Net Operating Assets | 231.27% | 243.20% | 4.28% | -177.71% | -195.98% |
| Cash from Operations | 74.29% | 62.82% | -1.62% | -225.75% | -253.87% |
| Capital Expenditure | 66.67% | 79.94% | 93.78% | 82.85% | 45.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.47% | 64.23% | -43.14% | -50.65% | -65.38% |
| Cash from Investing | 153.60% | 133.26% | 110.53% | 95.64% | 38.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -98.56% | -97.56% | -46.25% | 143.75% |
| Repurchase of Common Stock | -- | -- | -1,257.14% | -199.21% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -104.71% | -103.21% | -101.23% | -53.43% | 125.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.15% | -198.69% | -234.44% | -32.96% | 97.66% |
