Oregen Energy Corp.
ORNG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -801.53% | -253.72% | -13.08% | 80.15% | 76.20% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3,020.51% | 1,151.28% | 100.00% | 100.00% |
| Change in Net Operating Assets | 1,573.84% | 553.68% | 158.95% | -145.17% | -139.04% |
| Cash from Operations | 46.93% | 67.72% | 60.52% | -137.25% | -158.23% |
| Capital Expenditure | -1,518.75% | -- | -- | 96.13% | 96.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -85.46% | -86.21% | -85.71% | -86.09% |
| Cash from Investing | -12.50% | 33.04% | -87.93% | 109.39% | 107.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.30% | -12.07% | -54.18% | 1,144.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.41% | -59.10% | -98.96% | 1,131.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.05% | -2.05% | -202.52% | 124.09% | 135.03% |