Oregen Energy Corp (ORNG.CN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 4 | 1 | 1 |
| Accounts receivable | 11 | -10 | 18 | 88 | -95 |
| Other Working Capital | 171 | -12 | -99 | 93 | -123 |
| Other Operating Activity | -187 | -126 | -163 | -185 | -59 |
| Operating Cash Flow | $-6 | $-148 | $-239 | $-3 | $-275 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -64 | -65 | -101 | -435 | -379 |
| Investing Cash Flow | $-64 | $-65 | $-101 | $-435 | $-379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100 | 75 |
| Common Stock Issued | 0 | 134 | N/A | N/A | -1 |
| Other Financing Activity | -6 | 0 | 411 | 0 | 0 |
| Financing Cash Flow | $-6 | $134 | $411 | $100 | $74 |
| Beginning Cash Position | 182 | 261 | 190 | 528 | 1,108 |
| End Cash Position | 106 | 182 | 261 | 190 | 528 |
| Net Cash Flow | $-76 | $-79 | $71 | $-338 | $-580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -148 | -239 | -3 | -275 |
| Free Cash Flow | -6 | -148 | -239 | -3 | -275 |