Oregen Energy Corp (ORNG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 56 | 53 |
| Accounts receivable | 6 | -7 | 0 | -22 | 0 |
| Other Working Capital | -18 | 31 | 67 | 38 | 43 |
| Other Operating Activity | -130 | -628 | -247 | -95 | -218 |
| Operating Cash Flow | $-142 | $-603 | $-180 | $-23 | $-122 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -74 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 208 |
| Other Investing Activity | -11 | 30 | -1 | 0 | 0 |
| Investing Cash Flow | $-11 | $-44 | $-1 | $0 | $208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 177 | 506 | 300 | N/A | N/A |
| Other Financing Activity | 0 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $177 | $503 | $300 | $N/A | $0 |
| Beginning Cash Position | 105 | 249 | 130 | 153 | 67 |
| End Cash Position | 129 | 105 | 249 | 130 | 153 |
| Net Cash Flow | $24 | $-144 | $119 | $-23 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -603 | -180 | -23 | -122 |
| Free Cash Flow | -142 | -603 | -180 | -23 | -122 |