Origen Resources Inc. (ORGN.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -915.1 Thousand | -266.66 Thousand | -793.14 Thousand | -1.01 Million | 807.00 | -885.93 |
| Net Income | -3.16 Million | -2.51 Million | 2.33 Million | -1.32 Million | -129.8 Thousand | -1371.98 |
| Depreciation & Amortization | 2537.76 | 2.29 Million | -972.19 Thousand | 1081.81 | - | 232.28 |
| Deferred income taxes | - | -345 Thousand | 345 Thousand | -1081.81 | - | - |
| Stock-based compensation | - | 191.81 | 158.90 | 422.02 | - | - |
| Change in working capital | -262.76 Thousand | 342.98 Thousand | 168.55 Thousand | -278.66 Thousand | 130.61 Thousand | 63.79 |
| Other non-cash items | 2.53 Million | -241.51 Thousand | -2.83 Million | 171.57 Thousand | 270.00 | 189.97 |
| Investing Cash Flow | -60.96 Thousand | -1.38 Million | 809.75 Thousand | -226.35 Thousand | - | -177.02 |
| Investments in PPE | -339.04 Thousand | -1.93 Million | -1.01 Million | -386.09 Thousand | - | -259.61 |
| Acquisitions | - | 109 Thousand | -66.89 Thousand | 162.89 Thousand | - | - |
| Investment purchases | - | -108.99 Thousand | -1.57 Million | -119.8 Thousand | - | - |
| Sales/Maturities of investments | 106.35 Thousand | 367.35 Thousand | 2.04 Million | 180.14 Thousand | - | - |
| Other Investing Activities | 171.72 Thousand | 182.88 Thousand | 1.41 Million | -63.5 Thousand | - | 82.58 |
| Financing Cash Flow | 687.18 Thousand | 1.46 Million | 453.38 Thousand | 1.42 Million | 1.00 | 1001.75 |
| Debt repayment | - | -70 Thousand | -1 Million | -50 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -25.43 Thousand | -37.56 Thousand | - | - | - |
| Common Stock Issuance | 687.18 Thousand | 1.36 Million | 490.94 Thousand | 820.27 Thousand | 1.00 | - |
| Other Financing Activities | 687.18 | 120 Thousand | 1.99 Million | 656.89 Thousand | - | 1001.75 |
| Accounts receivables | -19.23 Thousand | 12.04 | -1.06 | -12.65 Thousand | -270.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -243.53 Thousand | 342.96 Thousand | 168.55 Thousand | -266 Thousand | 130.88 Thousand | 63.79 |
| Cash at beginning of period | 473.05 Thousand | 656.82 Thousand | 186.83 Thousand | 808.00 | 68.60 | 129.80 |
| Cash at end of period | 183.27 Thousand | 473.05 Thousand | 656.82 Thousand | 186.83 Thousand | 808.00 | 68.60 |
| Capital Expenditure | -339.04 Thousand | -1.93 Million | -1.01 Million | -386.09 Thousand | - | -259.61 |
| Effect of forex changes on cash | -893.00 | 183.58 Thousand | -469.52 Thousand | - | - | - |
| Net cash flow / Change in cash | -289.78 Thousand | -183.76 Thousand | 469.99 Thousand | 186.02 Thousand | 739.40 | -61.21 |
| Free Cash Flow | -1.25 Million | -2.19 Million | -1.8 Million | -1.4 Million | 807.00 | -1145.54 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -151.01 Thousand | -2.62 Million | -3.16 Million | -72.36 Thousand | -407.17 Thousand | -59.63 Thousand |
| Depreciation & Amortization | - | 2289.22 | 2537.76 | - | 248.53 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 36.98 Thousand | - | - | - | - | - |
| Change in working capital | 34.02 Thousand | 174.35 Thousand | -262.76 Thousand | 40.16 Thousand | -92.72 Thousand | -384.55 Thousand |
| Other non-cash items | 29.71 Thousand | 2.42 Million | 2.53 Million | -58.29 Thousand | 259.87 Thousand | -87.95 Thousand |
| Investing Cash Flow | -46.1 Thousand | 279.33 Thousand | -60.96 Thousand | -41.19 Thousand | -47.57 Thousand | -251.53 Thousand |
| Investments in PPE | -46.1 Thousand | 19.92 Thousand | -339.04 Thousand | -41.19 Thousand | -47.57 Thousand | -270.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 87.69 Thousand | 106.35 Thousand | -1.00 | 1.00 | 18.65 Thousand |
| Other Investing Activities | - | 171.72 Thousand | 171.72 Thousand | - | - | 18.66 |
| Financing Cash Flow | - | -76 Thousand | 687.18 Thousand | 23 Thousand | 27 Thousand | 713.18 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -76.00 | - | - | - | - |
| Common Stock Issuance | - | -76 Thousand | 687.18 Thousand | 50 Thousand | - | 713.18 Thousand |
| Other Financing Activities | - | - | 687.18 | -27 Thousand | 27 Thousand | 713.18 |
| Accounts receivables | -13.25 Thousand | -21.68 Thousand | -19.23 Thousand | 11.23 Thousand | -4620.00 | -4.16 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.27 Thousand | 196.03 Thousand | -243.53 Thousand | 28.92 Thousand | -88.1 Thousand | -384.55 Thousand |
| Cash at beginning of period | 183.27 Thousand | 33.52 Thousand | 473.05 Thousand | 142.2 Thousand | 402.56 Thousand | 473.05 Thousand |
| Cash at end of period | 36.05 Thousand | 183.27 Thousand | 183.27 Thousand | 33.52 Thousand | 142.2 Thousand | 402.56 Thousand |
| Capital Expenditure | -46.1 Thousand | 19.92 Thousand | -339.04 Thousand | -41.19 Thousand | -47.57 Thousand | -270.19 Thousand |
| Effect of forex changes on cash | -586.00 | -0.89 | -893.00 | - | - | 70.42 Thousand |
| Net cash flow / Change in cash | -147.22 Thousand | 149.75 Thousand | -289.78 Thousand | -108.68 Thousand | -260.35 Thousand | -70.49 Thousand |
| Free Cash Flow | -146.63 Thousand | -32.76 Thousand | -1.25 Million | -131.68 Thousand | -287.35 Thousand | -802.33 Thousand |
002019
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