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Origen Resources Inc. (ORGN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.06000.0000 (0.00%)
At close: 11:53AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-483.499
-915.104
-266.66
-793.146
-1,015
Investing Cash Flow
144.469
-60.967
-1,382
809.756
-226.356
Financing Cash Flow
-26
687.183
1,464
453.38
1,427
End Cash Position
37.531
183.277
473.058
656.827
186.837
Capital Expenditure
-114.95
-339.044
-1,932
-1,011
-386.093
Issuance of Capital Stock
-26
687.183
1,370
490.945
820.272
Issuance of Debt
-
0
70
1,000
150
Repayment of Debt
-
-
0
-1,000
-50
Repurchase of Capital Stock
-
0
-25.43
-37.565
0
Free Cash Flow
-598.449
-1,254
-2,198
-1,804
-1,401