ORGN — Origen Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.85m
- CA$2.59m
Annual cashflow statement for Origen Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.34 | -2.51 | -3.17 | -0.721 | 0.275 |
| Non-Cash Items | -3.3 | 1.9 | 2.51 | 0.116 | -0.988 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.169 | 0.343 | -0.263 | 0.457 | -0.219 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.793 | -0.267 | -0.915 | -0.149 | -0.932 |
| Capital Expenditures | -1.01 | -1.93 | -0.339 | -0.447 | -0.423 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.82 | 0.55 | 0.278 | 0.503 | 0.783 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.81 | -1.38 | -0.061 | 0.057 | 0.361 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.453 | 1.46 | 0.687 | 0 | 0.572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.47 | -0.184 | -0.29 | -0.094 | -0.002 |