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Oregen Energy Corp. (CSE:ORNG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
+0.0050 (9.09%)
At close: Sep 18, 2026

Oregen Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-2.56-3.75-0.17-0.2-0.98-0.99
Net Income
-3.86-4.67-0.25-0.22-1.13-0.99
Earnings Per Share
-0.06-0.11-0.02-0.02-0.11-0.16
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.130.030.10.070.13
Total Debt
0.10.08---0.06
Net Cash (Debt)
-0.070.050.030.10.070.07
Net Cash Growth
-57.23%-64.00%32.22%6.00%-85.37%
Net Cash Per Share
-0.000.000.000.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.9-1.97-0.07-0.17-0.3-0.47
Capital Expenditures
-0-0.04-0--0.07-0.66
Free Cash Flow
-1.91-2.01-0.07-0.17-0.37-1.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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