ORNG — Oregen Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.07m
- CA$6.09m
Annual cashflow statement for Oregen Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.992 | -1.13 | -0.217 | -0.25 | -4.67 |
| Non-Cash Items | 0.459 | 0.807 | 0.005 | 0.068 | 1.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 0.017 | 0.043 | 0.117 | 0.968 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.467 | -0.303 | -0.168 | -0.065 | -1.97 |
| Capital Expenditures | -0.658 | -0.068 | 0 | -0.001 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.058 | 0.022 | 0.031 | 0.004 | -1.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.6 | -0.046 | 0.031 | 0.004 | -1.64 |
| Financing Cash Flow Items | — | — | — | — | -0.327 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.645 | 0.28 | 0.196 | 0 | 3.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.422 | -0.069 | 0.059 | -0.061 | 0.095 |