Origen Resources Inc. ORGN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.07% | 2,481.12% | 52.93% | 7.97% | 88.24% |
| Total Depreciation and Amortization | -111.37% | -132.47% | -- | -- | -81.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.29% | -444.27% | -134.20% | 0.83% | -354.12% |
| Change in Net Operating Assets | -60.35% | -252.56% | -293.59% | 109.24% | 11.37% |
| Cash from Operations | -635.86% | -1,404.22% | -465.25% | 49.12% | 164.19% |
| Capital Expenditure | 40.00% | 89.38% | -39.08% | -228.78% | -721.62% |
| Sale of Property, Plant, and Equipment | 83.69% | -84.40% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.85% | 55.07% | 60.70% | -- | -20.95% |
| Cash from Investing | 360.00% | 63.56% | -115.50% | 241.84% | -118.10% |
| 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 | 45.45% | -466.67% | -50.00% | 75.00% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.52% | -324.22% | 2,587.30% | 109.57% | -112.15% |