Origen Resources Inc.
ORGN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.30K | -191.40K | -110.40K | -1.95M | -53.20K |
| Total Depreciation and Amortization | -154.30K | -- | -- | 1.70M | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50K | 76.60K | 12.00K | 82.60K | -42.80K |
| Change in Net Operating Assets | 85.80K | 70.20K | 24.90K | 129.30K | 29.50K |
| Cash from Operations | -16.60K | -44.60K | -73.50K | -39.10K | -66.50K |
| Capital Expenditure | -100.80K | -93.40K | -33.70K | 14.80K | -30.30K |
| Sale of Property, Plant, and Equipment | 100.00K | 55.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00K | 77.10K | -- | 192.40K | 0.00 |
| Cash from Investing | 74.10K | 38.70K | -33.70K | 207.20K | -30.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 23.00K |
| Repurchase of Common Stock | -- | -- | -- | -76.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -56.40K | 16.90K |
| Foreign Exchange rate Adjustments | 300.00 | -400.00 | -400.00 | -700.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.80K | -6.30K | -107.60K | 111.10K | -79.90K |
