Oregen Energy Corp. (CSE:ORNG)
Canada
· Delayed Price · Currency is CAD 0.110
+0.005 (4.76%)
At close: Dec 4, 2025
Oregen Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.59 | -0.25 | -0.22 | -1.13 | -0.99 | -1.58 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.66 | 0.39 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | -0 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 1.01 | - | - | 0.01 | 0.15 | 0.06 | Upgrade
|
| Other Operating Activities | 0.11 | 0.07 | - | 0.1 | -0.06 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -0 | 0 | 0 | 0.11 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.42 | 0.12 | 0.04 | 0.01 | -0.05 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | -0 | - | 0 | 0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.11 | -0.07 | -0.17 | -0.3 | -0.47 | -0.53 | Upgrade
|
| Capital Expenditures | 0 | -0 | - | -0.07 | -0.66 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | - | - | 0.03 | 0.02 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0.01 | 0.05 | -0.04 | Upgrade
|
| Investing Cash Flow | -1.34 | 0 | 0.03 | -0.05 | -0.6 | -0.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.1 | 0.1 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 0.06 | - | 0.12 | Upgrade
|
| Issuance of Common Stock | 3.53 | - | 0.2 | 0.22 | 0.65 | 1.24 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 3.53 | - | 0.2 | 0.28 | 0.65 | 1.35 | Upgrade
|
| Net Cash Flow | 0.08 | -0.06 | 0.06 | -0.07 | -0.42 | 0.4 | Upgrade
|
| Free Cash Flow | -2.11 | -0.07 | -0.17 | -0.37 | -1.13 | -0.92 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.00 | -0.01 | -0.04 | -0.18 | -0.35 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -1.01 | -0.08 | -0.08 | -0.1 | -0.67 | -0.31 | Upgrade
|
| Unlevered Free Cash Flow | -1.01 | -0.08 | -0.08 | -0.1 | -0.66 | -0.31 | Upgrade
|
| Change in Working Capital | 0.35 | 0.12 | 0.04 | 0.02 | 0.07 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.