Canada markets close in 3 hours 14 minutes

Origen Resources Inc. (OGGNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0200-0.0800 (-80.00%)
As of 09:30AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-1,240
-2,514
2,337
-1,330
Deferred income taxes
-
-345
345
0
Stock based compensation
137.705
191.812
158.898
422.016
Change in working capital
-315.995
342.98
168.555
-278.665
Other working capital
-1,772
-2,198
-1,804
-1,401
Other non-cash items
-132.675
-241.511
-35.448
50.875
Net cash provided by operating activites
-909.057
-266.66
-793.146
-1,015
Cash flows from investing activities
Investments in property, plant and equipment
-862.769
-1,932
-1,011
-386.093
Acquisitions, net
-
0
-1,067
-
Purchases of investments
0
-108.995
-572.133
-119.8
Sales/Maturities of investments
33.33
367.354
2,048
180.143
Other investing activites
-
-
-66.894
-63.5
Net cash used for investing activites
-720.555
-1,382
809.756
-226.356
Cash flows from financing activities
Debt repayment
-
0
-1,000
-50
Common stock issued
1,565
1,370
490.945
820.272
Common stock repurchased
0
-25.43
-37.565
0
Other financing activites
-
120
-
506.899
Net cash used privided by (used for) financing activities
1,615
1,464
453.38
1,427
Net change in cash
-14.553
-183.769
469.99
186.029
Cash at beginning of period
48.073
656.827
186.837
0.808
Cash at end of period
33.52
473.058
656.827
186.837
Free Cash Flow
Operating Cash Flow
-909.057
-266.66
-793.146
-1,015
Capital Expenditure
-862.769
-1,932
-1,011
-386.093
Free Cash Flow
-1,772
-2,198
-1,804
-1,401