Oregen Energy Corp (ORNG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 8 |
| Accounts receivable | -1 | 2 | 5 | 106 | -113 |
| Other Working Capital | 117 | 43 | 17 | 153 | -48 |
| Other Operating Activity | -181 | -213 | -325 | -656 | -383 |
| Operating Cash Flow | $-65 | $-168 | $-303 | $-396 | $-535 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 31 | 16 | N/A | N/A |
| Other Investing Activity | 4 | 1 | -62 | -665 | -422 |
| Investing Cash Flow | $4 | $31 | $-46 | $-665 | $-422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 60 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 100 | 115 |
| Debt Repayment | N/A | N/A | N/A | -100 | N/A |
| Common Stock Issued | 0 | 196 | 220 | 645 | 1,240 |
| Other Financing Activity | 0 | 0 | 0 | -6 | 0 |
| Financing Cash Flow | $0 | $196 | $280 | $639 | $1,355 |
| Beginning Cash Position | 96 | 37 | 106 | 528 | 129 |
| End Cash Position | 35 | 96 | 37 | 106 | 528 |
| Net Cash Flow | $-61 | $59 | $-69 | $-422 | $398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -168 | -303 | -396 | -535 |
| Free Cash Flow | -65 | -168 | -303 | -396 | -535 |