Origen Resources Inc.
ORGN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.80K | -406.60K | -507.90K | -516.70K | -2.24M |
| Total Depreciation and Amortization | -38.50K | 165.90K | 165.90K | 165.90K | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.10K | -186.50K | -83.70K | -83.80K | 208.70K |
| Change in Net Operating Assets | -70.70K | 146.00K | 352.10K | 324.90K | 310.20K |
| Cash from Operations | -514.10K | -281.00K | -73.50K | -109.60K | -173.80K |
| Capital Expenditure | -343.40K | -433.50K | -397.00K | -319.90K | -213.10K |
| Sale of Property, Plant, and Equipment | -81.90K | 2.50K | 57.50K | 57.50K | 155.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.90K | 509.60K | 462.80K | 304.20K | 344.50K |
| Cash from Investing | 125.50K | 78.40K | 123.10K | 41.60K | 286.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 572.10K | 572.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 415.40K | 415.40K | -- | -- | -56.40K |
| Foreign Exchange rate Adjustments | -2.90K | -1.50K | -1.30K | -1.60K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.90K | 211.30K | 48.30K | -69.60K | 55.00K |