Origen Resources Inc. OGGNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.91% | 97.68% | 82.35% | 78.98% | 78.01% |
| Total Depreciation and Amortization | -338.16% | -102.49% | -90.23% | -91.19% | -91.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.04% | -269.19% | -245.25% | -238.58% | -390.06% |
| Change in Net Operating Assets | -148.51% | -122.79% | -42.50% | 207.24% | 265.26% |
| Cash from Operations | -514.69% | -195.80% | -25.61% | 79.46% | 83.89% |
| Capital Expenditure | 4.16% | -61.15% | -204.00% | -368.71% | -26.89% |
| Sale of Property, Plant, and Equipment | -100.52% | -152.84% | -95.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.52% | 59.91% | 89.09% | 140.54% | 47.46% |
| Cash from Investing | 526.20% | -56.16% | -56.90% | 14.30% | 190.83% |
| 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% | -- | -- |
| Foreign Exchange rate Adjustments | -50.00% | -141.67% | 0.00% | -18.18% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.71% | -56.55% | 355.50% | 117.86% | 67.69% |