Oregen Energy Corp.
ORGEF
$0.09
$0.015.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -823.80K | -352.70K | -87.20K | -31.80K |
| Total Depreciation and Amortization | -27.30K | 27.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.90K | 403.80K | 179.00K | 48.80K | -- |
| Change in Net Operating Assets | -269.20K | 252.50K | 176.50K | 86.60K | 25.30K |
| Cash from Operations | -1.44M | -140.40K | 2.80K | 48.30K | -6.50K |
| Capital Expenditure | 27.20K | -27.10K | -- | 1.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | 0.00 | 27.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -976.20K | -27.10K | 27.30K | 1.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.20M | 336.30K | 82.70K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -90.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.33M | 243.10K | 57.60K | -64.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.10K | 75.60K | 87.70K | -14.90K | -6.50K |