Origen Resources Inc.
ORGN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.32% | 55.67% | -1,702.80% | 107.47% | -73.37% |
| Total Depreciation and Amortization | -- | -- | 307.52% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.53% | 105.76% | -659.73% | -51.04% | 538.33% |
| Change in Net Operating Assets | -360.84% | -63.82% | 67.83% | 22.22% | 181.93% |
| Cash from Operations | -574.06% | -249.00% | 251.20% | 62.78% | 39.32% |
| Capital Expenditure | -17.24% | -20.43% | 8.73% | -7.92% | -177.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -197.50% | 81.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.88% | 4.27% | 102.80% | -2.72% | -- |
| Cash from Investing | -112.55% | 227.47% | -150.61% | 91.47% | 214.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -500.00% | 90.91% | -466.67% | 175.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,421.36% | 176.30% | -123.36% | 1,017.46% | 94.14% |