Origen Resources Inc. (FRA:4VXA)
Germany · Delayed Price · Currency is EUR 0.0456
0.00 (0.00%)
At close: Nov 24, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | -0.57 | -0.72 | -3.17 | -2.51 | 2.34 | -1.33 | Upgrade |
Depreciation & Amortization | 0.24 | 0.24 | 2.54 | - | - | 1.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.93 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.34 | -0.16 | -0.05 | 2.05 | -0.89 | -0.96 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.08 | 0.29 | 0.05 | - | Upgrade |
Stock-Based Compensation | 0.07 | 0.04 | - | 0.19 | 0.16 | 0.42 | Upgrade |
Other Operating Activities | - | - | -0.06 | -0.62 | 0.31 | 0.05 | Upgrade |
Change in Accounts Receivable | -0.01 | 0 | -0.02 | 0.01 | -0 | -0.01 | Upgrade |
Change in Accounts Payable | 0.26 | 0.45 | -0.24 | 0.33 | 0.02 | -0.1 | Upgrade |
Change in Other Net Operating Assets | -0.04 | - | - | - | 0.15 | -0.16 | Upgrade |
Operating Cash Flow | -0.39 | -0.15 | -0.92 | -0.27 | -0.79 | -1.01 | Upgrade |
Capital Expenditures | -0.61 | -0.45 | -0.34 | -1.93 | -1.01 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.08 | - | - | 1 | - | Upgrade |
Investment in Securities | 0.53 | 0.22 | 0.11 | 0.37 | 0.48 | 0.06 | Upgrade |
Other Investing Activities | 0.18 | 0.21 | 0.17 | 0.18 | 0.35 | 0.1 | Upgrade |
Investing Cash Flow | 0.11 | 0.06 | -0.06 | -1.38 | 0.81 | -0.23 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1 | 0.15 | Upgrade |
Total Debt Issued | - | - | - | - | 1 | 0.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1 | -0.05 | Upgrade |
Total Debt Repaid | - | - | - | - | -1 | -0.05 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.1 | Upgrade |
Issuance of Common Stock | 0.57 | - | 0.69 | 1.42 | 0.49 | 0.82 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.03 | -0.04 | - | Upgrade |
Other Financing Activities | - | - | - | 0.07 | - | 0.51 | Upgrade |
Financing Cash Flow | 0.57 | - | 0.69 | 1.46 | 0.45 | 1.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 0.29 | -0.09 | -0.29 | -0.18 | 0.47 | 0.19 | Upgrade |
Free Cash Flow | -0.99 | -0.6 | -1.25 | -2.2 | -1.8 | -1.4 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.06 | -0.05 | -0.06 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.35 | - | - | Upgrade |
Levered Free Cash Flow | -0.81 | -0.37 | 0.27 | -2.07 | -1.46 | -0.19 | Upgrade |
Unlevered Free Cash Flow | -0.81 | -0.37 | 0.27 | -2.07 | -1.46 | -0.19 | Upgrade |
Change in Working Capital | 0.21 | 0.46 | -0.26 | 0.34 | 0.17 | -0.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.