Origen Resources Inc.
ORGN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.01% | -143.26% | -119.62% | -108.20% | -22.53% |
| Total Depreciation and Amortization | -91.19% | 733.08% | 816.35% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.06% | -29.13% | -70.78% | -91.35% | -101.17% |
| Change in Net Operating Assets | 265.26% | 231.27% | 243.20% | 4.28% | -177.71% |
| Cash from Operations | 83.89% | 74.29% | 62.82% | -1.62% | -225.75% |
| Capital Expenditure | -26.89% | 66.67% | 79.94% | 93.78% | 82.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.46% | 227.47% | 64.23% | -43.14% | -50.65% |
| Cash from Investing | 190.83% | 153.60% | 133.26% | 110.53% | 95.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -98.56% | -97.56% | -46.25% |
| Repurchase of Common Stock | -- | -- | -- | -1,257.14% | -199.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -104.71% | -103.21% | -101.23% | -53.43% |
| Foreign Exchange rate Adjustments | -128.57% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.69% | 547.15% | -198.69% | -234.44% | -32.96% |