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Origen Resources, Inc. (TSE:ORGN)
:ORGN
Canadian Market

Origen Resources (ORGN) Cash flow

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Origen Resources Cash Flow

TSE:ORGN's free cash flow for Q2 2025 was C$-526.12K. For the 2025 fiscal year, TSE:ORGN's free cash flow was decreased by C$658.75K and operating cash flow was C$-347.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -148.62KC$ -915.10KC$ -266.66KC$ -793.15KC$ -1.01M
Investing Cash Flow
C$ 56.63KC$ -60.97KC$ -1.38MC$ 809.76KC$ -226.36K
Financing Cash Flow
C$ 0.00C$ 687.18KC$ 1.46MC$ 453.38KC$ 1.43M
End Cash Position
C$ 88.99KC$ 183.28KC$ 473.06KC$ 656.83KC$ 186.84K
Free Cash Flow
C$ -595.40KC$ -1.25MC$ -2.20MC$ -1.80MC$ -1.40M
Currency in CAD

Origen Resources Cash Flow