Canadian Sec - Delayed Quote CAD
Origen Resources Inc. (ORGN.CN)
At close: October 17 at 11:53 AM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-483.4990
-915.1040
-266.6600
-793.1460
-1,014.7860
Investing Cash Flow
144.4690
-60.9670
-1,381.5550
809.7560
-226.3560
Financing Cash Flow
-26.0000
687.1830
1,464.4460
453.3800
1,427.1710
End Cash Position
37.5310
183.2770
473.0580
656.8270
186.8370
Capital Expenditure
-114.9500
-339.0440
-1,931.8030
-1,011.2470
-386.0930
Issuance of Capital Stock
-26.0000
687.1830
1,369.8760
490.9450
820.2720
Issuance of Debt
--
--
70.0000
1,000.0000
150.0000
Repayment of Debt
--
--
--
-1,000.0000
-50.0000
Repurchase of Capital Stock
--
--
-25.4300
-37.5650
--
Free Cash Flow
-598.4490
-1,254.1480
-2,198.4630
-1,804.3930
-1,400.8790
3/31/2021 - 5/6/2020
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