Origen Resources Inc.
ORGN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.10K | -90.10K | -101.60K | -229.20K | 14.30K |
| Total Depreciation and Amortization | -358.70K | -- | -- | 320.20K | -154.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.10K | -26.20K | 12.10K | -209.90K | 37.50K |
| Change in Net Operating Assets | -130.90K | -135.90K | 52.10K | 144.00K | 85.80K |
| Cash from Operations | -249.70K | -252.10K | -37.40K | 25.10K | -16.60K |
| Capital Expenditure | -10.70K | -129.90K | -110.80K | -92.00K | -100.80K |
| Sale of Property, Plant, and Equipment | 15.60K | -- | -- | -97.50K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.30K | 123.90K | 158.60K | 152.10K | 75.00K |
| Cash from Investing | 121.20K | -6.00K | 47.80K | -37.50K | 74.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 572.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 415.40K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.10K | -600.00 | -100.00 | -1.10K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.60K | 156.70K | 10.30K | -13.50K | 57.80K |