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ORGN Origen Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed May 8 13:08 ET
2.28MMarket Cap-0.71P/E (TTM)

Origen Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.29%-23.27K
74.62%-60.86K
81.11%-100.54K
-243.17%-915.1K
-12.96%-52.69K
-967.53%-90.49K
-360.07%-239.78K
-64.93%-532.14K
66.38%-266.66K
-122.04%-46.64K
Net income from continuing operations
127.66%20.02K
35.88%-261.08K
-153.25%-151.01K
-25.94%-3.17M
-274.87%-2.63M
70.85%-72.36K
24.80%-407.17K
94.18%-59.63K
-207.57%-2.51M
-472.20%-700.96K
Operating gains losses
---219.02K
----
----
-62.26%219.47K
358.79%263.17K
--0
--0
-131.20%-43.7K
118.76%581.51K
273.30%57.36K
Asset impairment expenditure
--0
----
----
260.48%2.54M
225.17%2.29M
--0
----
----
--704K
--704K
Unrealized gains and losses of investment securities
214.20%55.57K
906.34%116.6K
-1,142.71%-20.53K
-118.39%-186.49K
-370.59%-151.38K
-248.35%-48.67K
-91.20%11.59K
-99.75%1.97K
251.71%1.01M
122.06%55.94K
Remuneration paid in stock
--0
--0
--36.99K
--0
--0
--0
--0
--0
20.71%191.81K
1,432.03%137.71K
Deferred tax
----
----
----
--0
----
----
----
----
-200.00%-345K
----
Other non cashItems
----
----
----
76.72%-56.23K
99.52%-372
-167.83%-9.63K
--0
6.85%-46.23K
-581.31%-241.51K
-49.70%-76.82K
Change In working capital
199.19%120.16K
203.22%95.71K
108.85%34.02K
-176.61%-262.77K
43.94%174.35K
-66.55%40.16K
-132.58%-92.73K
-110.36%-384.56K
103.48%342.98K
15.49%121.13K
-Change in receivables
-94.12%661
357.45%11.89K
-218.37%-13.26K
-259.67%-19.23K
-155.99%-21.68K
-60.08%11.23K
85.25%-4.62K
82.28%-4.16K
1,233.02%12.04K
97.66%38.73K
-Change in prepaid assets
0.00%3.21K
29.82%4.16K
-9.94%-10.58K
----
----
-4.98%3.21K
-98.20%3.21K
94.80%-9.62K
----
----
-Change in payables and accrued expense
352.12%116.29K
187.23%79.66K
115.60%57.85K
-173.59%-243.54K
144.01%192.83K
-70.95%25.72K
-166.39%-91.32K
-1,536.10%-370.77K
1,297.06%330.94K
-18.77%79.03K
Cash from discontinued investing activities
Operating cash flow
74.29%-23.27K
74.62%-60.86K
81.11%-100.54K
-243.17%-915.1K
-12.96%-52.69K
-967.53%-90.49K
-360.07%-239.78K
-64.93%-532.14K
66.38%-266.66K
-122.04%-46.64K
Investing cash flow
Cash flow from continuing investing activities
351.93%103.78K
210.89%52.76K
81.67%-46.1K
95.59%-60.97K
173.46%279.34K
29.54%-41.19K
92.86%-47.58K
8.92%-251.54K
-270.61%-1.38M
-214.13%-380.25K
Net PPE purchase and sale
97.18%-1.16K
-167.87%-127.44K
82.94%-46.1K
90.43%-167.32K
148.53%191.64K
36.01%-41.19K
94.68%-47.58K
31.69%-270.2K
-536.04%-1.75M
-831.33%-394.92K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
110.22%109.01K
--0
Net investment purchase and sale
10,493,900.00%104.94K
7,519,900.00%75.2K
--0
-58.84%106.35K
497.70%87.7K
-100.02%-1
-100.00%1
-84.37%18.66K
-82.49%258.36K
-98.41%14.67K
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
351.93%103.78K
210.89%52.76K
81.67%-46.1K
95.59%-60.97K
173.46%279.34K
29.54%-41.19K
92.86%-47.58K
8.92%-251.54K
-270.61%-1.38M
-214.13%-380.25K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-53.08%687.18K
-108.92%-76K
-67.14%23K
-94.31%27K
945.57%713.18K
223.01%1.46M
975.82%851.88K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--70K
--0
Net common stock issuance
--0
--0
--0
-48.89%687.18K
-109.48%-76K
--50K
--0
945.57%713.18K
196.54%1.34M
912.67%801.88K
Net other financing activities
----
----
----
----
----
----
----
----
--50K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-53.08%687.18K
-108.92%-76K
-67.14%23K
-94.31%27K
945.57%713.18K
223.01%1.46M
975.82%851.88K
Net cash flow
Beginning cash position
-80.72%27.42K
-91.04%36.05K
-61.26%183.28K
-27.98%473.06K
-30.27%33.52K
444.70%142.21K
218.97%402.56K
-27.98%473.06K
251.55%656.83K
-93.32%48.07K
Current changes in cash
174.07%80.51K
96.89%-8.1K
-108.01%-146.64K
-57.20%-288.89K
-64.55%150.65K
-594.79%-108.69K
-160.10%-260.36K
86.71%-70.5K
-139.10%-183.77K
775.97%424.99K
Effect of exchange rate changes
--417
---538
---586
---893
---893
--0
--0
--0
--0
----
End cash Position
223.21%108.34K
-80.72%27.42K
-91.04%36.05K
-61.26%183.28K
-61.26%183.28K
-30.27%33.52K
444.70%142.21K
218.97%402.56K
-27.98%473.06K
-27.98%473.06K
Free cash from
-24.87%-164.43K
34.47%-188.3K
81.72%-146.64K
42.95%-1.25M
94.05%-32.77K
-2.92%-131.68K
64.16%-287.36K
-11.71%-802.34K
-21.84%-2.2M
-386.36%-550.45K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.29%-23.27K74.62%-60.86K81.11%-100.54K-243.17%-915.1K-12.96%-52.69K-967.53%-90.49K-360.07%-239.78K-64.93%-532.14K66.38%-266.66K-122.04%-46.64K
Net income from continuing operations 127.66%20.02K35.88%-261.08K-153.25%-151.01K-25.94%-3.17M-274.87%-2.63M70.85%-72.36K24.80%-407.17K94.18%-59.63K-207.57%-2.51M-472.20%-700.96K
Operating gains losses ---219.02K---------62.26%219.47K358.79%263.17K--0--0-131.20%-43.7K118.76%581.51K273.30%57.36K
Asset impairment expenditure --0--------260.48%2.54M225.17%2.29M--0----------704K--704K
Unrealized gains and losses of investment securities 214.20%55.57K906.34%116.6K-1,142.71%-20.53K-118.39%-186.49K-370.59%-151.38K-248.35%-48.67K-91.20%11.59K-99.75%1.97K251.71%1.01M122.06%55.94K
Remuneration paid in stock --0--0--36.99K--0--0--0--0--020.71%191.81K1,432.03%137.71K
Deferred tax --------------0-----------------200.00%-345K----
Other non cashItems ------------76.72%-56.23K99.52%-372-167.83%-9.63K--06.85%-46.23K-581.31%-241.51K-49.70%-76.82K
Change In working capital 199.19%120.16K203.22%95.71K108.85%34.02K-176.61%-262.77K43.94%174.35K-66.55%40.16K-132.58%-92.73K-110.36%-384.56K103.48%342.98K15.49%121.13K
-Change in receivables -94.12%661357.45%11.89K-218.37%-13.26K-259.67%-19.23K-155.99%-21.68K-60.08%11.23K85.25%-4.62K82.28%-4.16K1,233.02%12.04K97.66%38.73K
-Change in prepaid assets 0.00%3.21K29.82%4.16K-9.94%-10.58K---------4.98%3.21K-98.20%3.21K94.80%-9.62K--------
-Change in payables and accrued expense 352.12%116.29K187.23%79.66K115.60%57.85K-173.59%-243.54K144.01%192.83K-70.95%25.72K-166.39%-91.32K-1,536.10%-370.77K1,297.06%330.94K-18.77%79.03K
Cash from discontinued investing activities
Operating cash flow 74.29%-23.27K74.62%-60.86K81.11%-100.54K-243.17%-915.1K-12.96%-52.69K-967.53%-90.49K-360.07%-239.78K-64.93%-532.14K66.38%-266.66K-122.04%-46.64K
Investing cash flow
Cash flow from continuing investing activities 351.93%103.78K210.89%52.76K81.67%-46.1K95.59%-60.97K173.46%279.34K29.54%-41.19K92.86%-47.58K8.92%-251.54K-270.61%-1.38M-214.13%-380.25K
Net PPE purchase and sale 97.18%-1.16K-167.87%-127.44K82.94%-46.1K90.43%-167.32K148.53%191.64K36.01%-41.19K94.68%-47.58K31.69%-270.2K-536.04%-1.75M-831.33%-394.92K
Net business purchase and sale --0----------0--0--0--------110.22%109.01K--0
Net investment purchase and sale 10,493,900.00%104.94K7,519,900.00%75.2K--0-58.84%106.35K497.70%87.7K-100.02%-1-100.00%1-84.37%18.66K-82.49%258.36K-98.41%14.67K
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 351.93%103.78K210.89%52.76K81.67%-46.1K95.59%-60.97K173.46%279.34K29.54%-41.19K92.86%-47.58K8.92%-251.54K-270.61%-1.38M-214.13%-380.25K
Financing cash flow
Cash flow from continuing financing activities 000-53.08%687.18K-108.92%-76K-67.14%23K-94.31%27K945.57%713.18K223.01%1.46M975.82%851.88K
Net issuance payments of debt --------------0------------------70K--0
Net common stock issuance --0--0--0-48.89%687.18K-109.48%-76K--50K--0945.57%713.18K196.54%1.34M912.67%801.88K
Net other financing activities ----------------------------------50K----
Cash from discontinued financing activities
Financing cash flow --0--0--0-53.08%687.18K-108.92%-76K-67.14%23K-94.31%27K945.57%713.18K223.01%1.46M975.82%851.88K
Net cash flow
Beginning cash position -80.72%27.42K-91.04%36.05K-61.26%183.28K-27.98%473.06K-30.27%33.52K444.70%142.21K218.97%402.56K-27.98%473.06K251.55%656.83K-93.32%48.07K
Current changes in cash 174.07%80.51K96.89%-8.1K-108.01%-146.64K-57.20%-288.89K-64.55%150.65K-594.79%-108.69K-160.10%-260.36K86.71%-70.5K-139.10%-183.77K775.97%424.99K
Effect of exchange rate changes --417---538---586---893---893--0--0--0--0----
End cash Position 223.21%108.34K-80.72%27.42K-91.04%36.05K-61.26%183.28K-61.26%183.28K-30.27%33.52K444.70%142.21K218.97%402.56K-27.98%473.06K-27.98%473.06K
Free cash from -24.87%-164.43K34.47%-188.3K81.72%-146.64K42.95%-1.25M94.05%-32.77K-2.92%-131.68K64.16%-287.36K-11.71%-802.34K-21.84%-2.2M-386.36%-550.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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