Oregen Energy Corp (ORNG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 1 | 0 | 0 |
| Other Working Capital | -66 | 28 | -68 | 55 | 33 |
| Other Operating Activity | -44 | -41 | -43 | -67 | -53 |
| Operating Cash Flow | $-111 | $-13 | $-109 | $-12 | $-20 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 0 | 0 | 31 |
| Other Investing Activity | 2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2 | $0 | $0 | $0 | $31 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 196 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -21 | 21 | 0 |
| Financing Cash Flow | $N/A | $N/A | $175 | $21 | $0 |
| Beginning Cash Position | 83 | 96 | 30 | 21 | 10 |
| End Cash Position | 64 | 83 | 96 | 30 | 21 |
| Net Cash Flow | $-19 | $-13 | $66 | $9 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -13 | -109 | -12 | -20 |
| Free Cash Flow | -111 | -13 | -109 | -12 | -20 |