Oregen Energy Corp.
ORNG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -823.80K | -352.70K | -87.20K | -31.80K | -32.70K |
| Total Depreciation and Amortization | 27.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.80K | 179.00K | 48.80K | -- | -- |
| Change in Net Operating Assets | 252.50K | 176.50K | 86.60K | 25.30K | -48.50K |
| Cash from Operations | -140.40K | 2.80K | 48.30K | -6.50K | -81.30K |
| Capital Expenditure | -27.10K | -- | 1.20K | 0.00 | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 27.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 3.30K |
| Cash from Investing | -27.10K | 27.30K | 1.20K | 0.00 | 1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 336.30K | 82.70K | -- | 0.00 | 90.00K |
| Repurchase of Common Stock | -- | -- | -90.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.10K | 57.60K | -64.30K | 0.00 | 65.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.60K | 87.70K | -14.90K | -6.50K | -13.80K |