Origen Resources Inc.
ORGN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -516.70K | -2.24M | -2.30M | -2.42M | -2.35M |
| Total Depreciation and Amortization | 165.90K | 1.54M | 1.70M | 1.88M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.80K | 208.70K | 128.40K | 60.40K | -17.10K |
| Change in Net Operating Assets | 324.90K | 310.20K | 253.90K | 114.60K | -196.60K |
| Cash from Operations | -109.60K | -173.80K | -223.70K | -357.90K | -680.50K |
| Capital Expenditure | -319.90K | -213.10K | -142.60K | -84.70K | -252.10K |
| Sale of Property, Plant, and Equipment | 57.50K | 155.00K | 55.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.20K | 344.50K | 269.50K | 192.40K | 206.30K |
| Cash from Investing | 41.60K | 286.30K | 181.90K | 107.70K | -45.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 23.00K | 50.00K | 763.20K |
| Repurchase of Common Stock | -- | -76.00K | -76.00K | -76.00K | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -56.40K | -39.50K | -19.40K | 511.50K |
| Foreign Exchange rate Adjustments | -1.60K | -1.20K | -1.50K | -1.10K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.60K | 55.00K | -82.70K | -270.50K | -215.40K |