Oregen Energy Corp.
ORNG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -1.30M | -504.40K | -181.60K | -125.20K |
| Total Depreciation and Amortization | -100.00 | 27.20K | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 806.50K | 631.60K | 227.80K | 48.80K | 0.00 |
| Change in Net Operating Assets | 246.40K | 540.90K | 239.90K | 83.90K | -52.40K |
| Cash from Operations | -1.53M | -95.80K | -36.70K | -49.00K | -177.70K |
| Capital Expenditure | 1.30K | -25.90K | -400.00 | -400.00 | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -976.50K | 27.30K | 27.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | 0.00 | 3.30K | 3.20K | 3.30K |
| Cash from Investing | -974.80K | 1.40K | 30.20K | 2.80K | 1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.62M | 419.00K | 172.70K | 90.00K | 265.10K |
| Repurchase of Common Stock | -90.00K | -90.00K | -90.00K | -90.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.56M | 236.40K | 59.10K | 1.50K | 194.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.30K | 141.90K | 52.50K | -44.70K | 18.60K |