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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | 1 | 4 | 1 |
| Other Working Capital | 22 | 46 | 25 | -5 | -49 |
| Other Operating Activity | -50 | -90 | -31 | -64 | -140 |
| Operating Cash Flow | $-27 | $-45 | $-6 | $-65 | $-187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | 0 | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | N/A | 16 |
| Other Investing Activity | 1 | -40 | -3 | -10 | 6 |
| Investing Cash Flow | $1 | $-56 | $-3 | $-10 | $23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 100 |
| Debt Repayment | N/A | N/A | N/A | 0 | -40 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 220 |
| Other Financing Activity | 0 | 3 | 0 | 0 | -3 |
| Financing Cash Flow | $0 | $3 | $0 | $0 | $276 |
| Beginning Cash Position | 37 | 135 | 143 | 218 | 106 |
| End Cash Position | 10 | 37 | 135 | 143 | 218 |
| Net Cash Flow | $-26 | $-98 | $-9 | $-74 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -45 | -6 | -65 | -187 |
| Free Cash Flow | -27 | -45 | -6 | -65 | -187 |