Origen Resources Inc. (CSE:ORGN)
Canada · Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
Aug 10, 2026, 3:21 PM EST
Origen Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.28 | -0.72 | -3.17 | -2.51 | 2.34 |
Depreciation & Amortization | -0.55 | 0.24 | 2.54 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.93 |
Loss (Gain) From Sale of Investments | -0.51 | -0.16 | -0.05 | 2.05 | -0.89 |
Loss (Gain) on Equity Investments | - | - | 0.08 | 0.29 | 0.05 |
Stock-Based Compensation | 0.07 | 0.04 | - | 0.19 | 0.16 |
Other Operating Activities | - | - | -0.06 | -0.62 | 0.31 |
Change in Accounts Receivable | -0.02 | 0 | -0.02 | 0.01 | -0 |
Change in Accounts Payable | -0.2 | 0.45 | -0.24 | 0.33 | 0.02 |
Change in Other Net Operating Assets | -0 | - | - | - | 0.15 |
Operating Cash Flow | -0.93 | -0.15 | -0.92 | -0.27 | -0.79 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.42 | -0.45 | -0.34 | -1.93 | -1.01 |
Sale of Property, Plant & Equipment | - | 0.08 | - | - | 1 |
Investment in Securities | 0.71 | 0.22 | 0.11 | 0.37 | 0.48 |
Other Investing Activities | 0.07 | 0.21 | 0.17 | 0.18 | 0.35 |
Investing Cash Flow | 0.36 | 0.06 | -0.06 | -1.38 | 0.81 |
Short-Term Debt Issued | - | - | - | - | 1 |
Total Debt Issued | - | - | - | - | 1 |
Short-Term Debt Repaid | - | - | - | - | -1 |
Total Debt Repaid | - | - | - | - | -1 |
Issuance of Common Stock | 0.57 | - | 0.69 | 1.42 | 0.49 |
Repurchase of Common Stock | - | - | - | -0.03 | -0.04 |
Other Financing Activities | - | - | - | 0.07 | - |
Financing Cash Flow | 0.57 | - | 0.69 | 1.46 | 0.45 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | - |
Net Cash Flow | -0 | -0.09 | -0.29 | -0.18 | 0.47 |
Free Cash Flow | -1.35 | -0.6 | -1.25 | -2.2 | -1.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.06 | -0.05 |
Levered Free Cash Flow | -1.21 | -0.37 | 0.27 | -2.07 | -1.46 |
Unlevered Free Cash Flow | -1.21 | -0.37 | 0.27 | -2.07 | -1.46 |
Cash Income Tax Paid | - | - | - | 0.35 | - |
Change in Working Capital | -0.22 | 0.46 | -0.26 | 0.34 | 0.17 |