Origen Resources Inc.
ORGN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.24% | 126.88% | 36.96% | -148.65% | -276.11% |
| Total Depreciation and Amortization | -81.14% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -354.12% | 187.62% | 790.70% | 118.32% | -79.05% |
| Change in Net Operating Assets | 11.37% | 190.85% | 201.59% | 108.70% | 44.31% |
| Cash from Operations | 164.19% | 75.04% | 75.06% | 81.44% | -13.33% |
| Capital Expenditure | -721.62% | -232.67% | -163.10% | 83.24% | 103.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.95% | -- | -- | -- | 110.73% |
| Cash from Investing | -118.10% | 344.55% | 209.01% | 82.00% | 173.71% |
| 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 | -- | -- | -- | -- | -108.96% |
| Foreign Exchange rate Adjustments | -57.14% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.15% | 172.34% | 96.75% | -104.95% | -64.64% |