Origen Resources Inc. (CSE: ORGN)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Sep 24, 2024, 9:30 AM EDT
Origen Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | -3.26 | -3.17 | -2.51 | 2.34 | -1.33 | -0.22 | Upgrade
|
| Depreciation & Amortization | 2.54 | 2.54 | - | - | 1.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.93 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.07 | -0.05 | 2.05 | -0.89 | -0.96 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.08 | 0.29 | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | - | 0.19 | 0.16 | 0.42 | - | Upgrade
|
| Other Operating Activities | 0.12 | -0.06 | -0.62 | 0.31 | 0.05 | - | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.02 | 0.01 | -0 | -0.01 | -0 | Upgrade
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| Change in Accounts Payable | 0.19 | -0.24 | 0.33 | 0.02 | -0.1 | 0.22 | Upgrade
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| Change in Other Net Operating Assets | -0 | - | - | 0.15 | -0.16 | - | Upgrade
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| Operating Cash Flow | -0.48 | -0.92 | -0.27 | -0.79 | -1.01 | 0 | Upgrade
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| Capital Expenditures | -0.11 | -0.34 | -1.93 | -1.01 | -0.39 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Investment in Securities | 0.09 | 0.11 | 0.37 | 0.48 | 0.06 | - | Upgrade
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| Other Investing Activities | 0.17 | 0.17 | 0.18 | 0.35 | 0.1 | - | Upgrade
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| Investing Cash Flow | 0.14 | -0.06 | -1.38 | 0.81 | -0.23 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | 0.15 | - | Upgrade
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| Total Debt Issued | - | - | - | 1 | 0.15 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1 | -0.05 | - | Upgrade
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| Total Debt Repaid | - | - | - | -1 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.1 | - | Upgrade
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| Issuance of Common Stock | - | 0.69 | 1.42 | 0.49 | 0.82 | 0 | Upgrade
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| Repurchase of Common Stock | -0.03 | - | -0.03 | -0.04 | - | - | Upgrade
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| Other Financing Activities | - | - | 0.07 | - | 0.51 | - | Upgrade
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| Financing Cash Flow | -0.03 | 0.69 | 1.46 | 0.45 | 1.43 | 0 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.37 | -0.29 | -0.18 | 0.47 | 0.19 | 0 | Upgrade
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| Free Cash Flow | -0.6 | -1.25 | -2.2 | -1.8 | -1.4 | 0 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | -0.05 | -0.06 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.35 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.67 | 0.27 | -2.07 | -1.46 | -0.19 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | 0.67 | 0.27 | -2.07 | -1.46 | -0.19 | -0.09 | Upgrade
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| Change in Net Working Capital | -0.21 | -0.04 | -0.15 | -0.06 | -0.08 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.