Also trades as: ORGN.CN (CNQ) · $vol 0M
OGGNF OTC
Origen Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +25.0%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$934K
-528.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$934K
-56.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$863
+100.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$3M | -$3M | -$721K | $276K |
| Depreciation & Amort. | -$972K | $2M | $0 | $0 | $0 |
| Stock-Based Comp. | $159K | $192K | $0 | $37K | $0 |
| Change in Working Capital | $169K | $343K | -$263K | $457K | -$220K |
| Other Non-Cash Items | -$3M | -$242K | $3M | $79K | -$990K |
| Operating Cash Flow | -$793K | -$267K | -$915K | -$149K | -$934K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$339K | -$447K | -$424K |
| Acquisitions (Net) | -$67K | $109K | $0 | $75K | $0 |
| Investment Purchases | -$2M | -$109K | $0 | $0 | $0 |
| Investment Sales | $2M | $367K | $106K | $215K | $713K |
| Other Investing | $1M | $183K | $172K | $213K | $72K |
| Investing Cash Flow | $810K | -$1M | -$61K | $57K | $362K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $70K | $0 | $0 | $0 |
| Stock Repurchased | -$38 | -$25K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $453K | $50K | $0 | $0 | $0 |
| Financing Cash Flow | $453K | $1M | $687K | $0 | $574K |
| Net Change in Cash | $470K | -$184K | -$290K | -$94K | $863 |
| Cash End of Period | $657K | $473K | $183K | $89K | $87K |
| Free Cash Flow | -$2M | -$2M | -$1M | -$595K | -$934K |