Origen Resources Inc.
ORGN.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$124 | -CA$141 | -CA$329 | CA$20 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$70 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$187 | CA$72 | CA$207 | CA$120 |
| Other Non-Cash | -CA$106 | CA$17 | CA$158 | -CA$163 |
| Operating Cash Flow | -CA$347 | -CA$52 | CA$36 | -CA$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$179 | -CA$153 | -CA$132 | -CA$141 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$171 | CA$219 | CA$35 | CA$105 |
| Other Inv. Act. | CA$0 | CA$0 | CA$43 | CA$140 |
| Investing Cash Flow | -CA$8 | CA$66 | -CA$54 | CA$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$572 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$572 | CA$0 | CA$0 | CA$0 |
| Forex Effect | -CA$1 | -CA$0 | -CA$2 | CA$0 |
| Net Chg. in Cash | CA$216 | CA$14 | -CA$19 | CA$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$103 | CA$89 | CA$108 | CA$27 |
| End Cash | CA$319 | CA$103 | CA$89 | CA$108 |
| Free Cash Flow | -CA$526 | -CA$205 | -CA$96 | -CA$164 |