Oregen Energy Corp (ORNG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -259 | 209 | 272 | -1 | 1 |
| Other Working Capital | -371 | 349 | 253 | 121 | 34 |
| Other Operating Activity | -1,358 | -753 | -522 | -53 | -44 |
| Operating Cash Flow | $-1,988 | $-194 | $4 | $68 | $-9 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,383 | 0 | 39 | N/A | N/A |
| Other Investing Activity | 38 | -38 | 0 | 2 | 0 |
| Investing Cash Flow | $-1,345 | $-38 | $39 | $2 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,202 | 336 | 83 | -90 | 0 |
| Financing Cash Flow | $3,202 | $336 | $83 | $-90 | $0 |
| Beginning Cash Position | 265 | 160 | 35 | 55 | 64 |
| End Cash Position | 135 | 265 | 160 | 35 | 55 |
| Net Cash Flow | $-130 | $105 | $126 | $-21 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,988 | -194 | 4 | 68 | -9 |
| Free Cash Flow | -1,988 | -194 | 4 | 68 | -9 |