Oregen Energy Corp. (CSE:ORNG)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Aug 10, 2026
Oregen Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.64 | -4.67 | -0.25 | -0.22 | -1.13 | -0.99 |
Depreciation & Amortization | 0.04 | 0.04 | - | 0 | 0.66 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | -0 | 0.03 |
Loss (Gain) on Equity Investments | 0.19 | 0.09 | - | - | - | - |
Stock-Based Compensation | 1.25 | 1.35 | - | - | 0.01 | 0.15 |
Other Operating Activities | 0 | 0 | 0.07 | - | 0.1 | -0.06 |
Change in Accounts Receivable | 0.28 | 0.54 | -0 | 0 | 0 | 0.11 |
Change in Accounts Payable | 0.69 | 0.62 | 0.12 | 0.04 | 0.01 | -0.05 |
Change in Other Net Operating Assets | -0.1 | -0.2 | -0 | - | 0 | 0.01 |
Operating Cash Flow | -2.04 | -1.97 | -0.07 | -0.17 | -0.3 | -0.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.04 | -0.04 | -0 | - | -0.07 | -0.66 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | -0 | 0.04 | - | - | - | - |
Investment in Securities | -1.38 | -1.38 | - | 0.03 | 0.02 | - |
Other Investing Activities | - | - | 0 | 0 | 0.01 | 0.05 |
Investing Cash Flow | -1.68 | -1.64 | 0 | 0.03 | -0.05 | -0.6 |
Long-Term Debt Issued | - | 0.08 | - | - | 0.1 | 0.1 |
Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.1 |
Net Debt Issued (Repaid) | 0.08 | 0.08 | - | - | 0.06 | - |
Issuance of Common Stock | 3.87 | 3.96 | - | 0.2 | 0.22 | 0.65 |
Other Financing Activities | -0.33 | -0.33 | - | - | - | - |
Financing Cash Flow | 3.62 | 3.7 | - | 0.2 | 0.28 | 0.65 |
Net Cash Flow | -0.1 | 0.1 | -0.06 | 0.06 | -0.07 | -0.42 |
Free Cash Flow | -2.08 | -2.01 | -0.07 | -0.17 | -0.37 | -1.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.00 | -0.01 | -0.04 | -0.18 |
Levered Free Cash Flow | 0.05 | -0.43 | -0.08 | -0.08 | -0.1 | -0.67 |
Unlevered Free Cash Flow | 0.05 | -0.43 | -0.08 | -0.08 | -0.1 | -0.66 |
Cash Interest Paid | - | - | - | - | 0 | 0.01 |
Change in Working Capital | 0.86 | 0.97 | 0.12 | 0.04 | 0.02 | 0.07 |