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Origen Resources, Inc. (TSE:ORGN)
CNQX:ORGN
ORGN
Origen Resources, Inc.
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Origen Resources, Inc. (ORGN) Cash flow

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Origen Resources, Inc. Cash Flow

TSE:ORGN's free cash flow for Q4 2024 was C$-146.64K. For the 2024 fiscal year, TSE:ORGN's free cash flow was decreased by C$944.32K and operating cash flow was C$-100.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -483.50KC$ -915.10KC$ -266.66KC$ -793.15KC$ -1.01MC$ 807.00
Investing Cash Flow
C$ 144.47KC$ -60.97KC$ -1.38MC$ 1.81MC$ -226.36K-
Financing Cash Flow
C$ -26.00KC$ 687.18KC$ 1.46MC$ 453.38KC$ 1.43MC$ 1.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 395.05KC$ 183.28KC$ 1.32MC$ 1.51MC$ 186.84KC$ 808.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -26.00KC$ 687.18KC$ 1.42MC$ 490.94KC$ 820.27KC$ 1.00
Issuance Of Debt
--C$ 70.00K-C$ 100.00K-
Repayment Of Debt
----C$ -50.00K-
Free Cash Flow
C$ -598.45KC$ -1.25MC$ -2.20M-C$ -1.24MC$ 807.00
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Origen Resources, Inc. Cash Flow

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