Origen Resources Inc.
ORGN.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$721 | -CA$3,167 | -CA$2,514 | CA$2,337 |
| Dep. & Amort. | CA$0 | CA$0 | CA$2,300 | -CA$972 |
| Deferred Tax | CA$0 | CA$0 | -CA$345 | CA$345 |
| Stock-Based Comp. | CA$37 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$457 | -CA$263 | CA$343 | CA$169 |
| Other Non-Cash | CA$79 | CA$2,515 | -CA$242 | -CA$2,831 |
| Operating Cash Flow | -CA$149 | -CA$915 | -CA$267 | -CA$793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$447 | -CA$339 | -CA$1,932 | -CA$1,011 |
| Net Acquisitions | CA$75 | CA$0 | CA$109 | -CA$67 |
| Inv. Purchases | CA$0 | CA$0 | -CA$109 | -CA$1,572 |
| Inv. Sales/Matur. | CA$215 | CA$106 | CA$367 | CA$2,048 |
| Other Inv. Act. | CA$213 | CA$172 | CA$183 | CA$1,412 |
| Investing Cash Flow | CA$57 | -CA$61 | -CA$1,382 | CA$810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$70 | CA$0 |
| Stock Issued | CA$0 | CA$687 | CA$1,370 | CA$491 |
| Stock Repurch. | CA$0 | CA$0 | -CA$25 | -CA$38 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$50 | CA$0 |
| Financing Cash Flow | CA$0 | CA$687 | CA$1,464 | CA$453 |
| Forex Effect | -CA$2 | -CA$1 | CA$184 | -CA$470 |
| Net Chg. in Cash | -CA$94 | -CA$290 | -CA$184 | CA$470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$183 | CA$473 | CA$657 | CA$187 |
| End Cash | CA$89 | CA$183 | CA$473 | CA$657 |
| Free Cash Flow | -CA$595 | -CA$1,254 | -CA$2,198 | -CA$1,804 |