Origen Resources Inc.
OGGNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$721 | -$3,167 | -$2,514 | $2,337 |
| Dep. & Amort. | $0 | $0 | $2,300 | -$972 |
| Deferred Tax | $0 | $0 | -$345 | $345 |
| Stock-Based Comp. | $37 | $0 | $192 | $159 |
| Change in WC | $457 | -$263 | $343 | $169 |
| Other Non-Cash | $79 | $2,515 | -$242 | -$2,831 |
| Operating Cash Flow | -$149 | -$915 | -$267 | -$793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$447 | -$339 | -$1,932 | -$1,011 |
| Net Acquisitions | $75 | $0 | $109 | -$67 |
| Inv. Purchases | $0 | $0 | -$109 | -$1,572 |
| Inv. Sales/Matur. | $215 | $106 | $367 | $2,048 |
| Other Inv. Act. | $213 | $172 | $183 | $1,412 |
| Investing Cash Flow | $57 | -$61 | -$1,382 | $810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $70 | $0 |
| Stock Issued | $0 | $687 | $1,370 | $0 |
| Stock Repurch. | $0 | $0 | -$25 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $50 | -$0 |
| Financing Cash Flow | $0 | $687 | $1,464 | $453 |
| Forex Effect | -$2 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$94 | -$290 | -$184 | $470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $473 | $657 | $187 |
| End Cash | $89 | $183 | $473 | $657 |
| Free Cash Flow | -$595 | -$1,254 | -$2,198 | -$1,804 |