CA Stock MarketDetailed Quotes
ORGN Origen Resources Inc
- 0.055
- 0.0000.00%
15min DelayMarket Closed Sep 25 14:55 ET
2.50MMarket Cap-763P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio45.45MShares0.02052wk Low-0.072EPS TTM1.59MFloat Cap0.550Historical HighLossP/E (Static)28.88MShs Float0.020Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
Origen Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.11%-100.54K | -243.17%-915.1K | -12.96%-52.69K | -967.53%-90.49K | -360.07%-239.78K | -64.93%-532.14K | 66.38%-266.66K | -122.04%-46.64K | 102.88%10.43K | 139.32%92.2K |
| Net income from continuing operations | -153.25%-151.01K | -25.94%-3.17M | -274.87%-2.63M | 70.85%-72.36K | 24.80%-407.17K | 94.18%-59.63K | -207.57%-2.51M | -472.20%-700.96K | -111.05%-248.24K | 68.83%-541.46K |
| Operating gains losses | ---- | -62.26%219.47K | 358.79%263.17K | --0 | --0 | -131.20%-43.7K | 118.76%581.51K | 273.30%57.36K | 101.42%37.51K | 6.20%346.59K |
| Asset impairment expenditure | ---- | 260.48%2.54M | 225.17%2.29M | --0 | ---- | ---- | --704K | --704K | --0 | ---- |
| Unrealized gains and losses of investment securities | -1,142.71%-20.53K | -118.39%-186.49K | -370.59%-151.38K | -248.35%-48.67K | -91.20%11.59K | -99.75%1.97K | 251.71%1.01M | 122.06%55.94K | 133.29%32.81K | -88.38%131.73K |
| Remuneration paid in stock | --36.99K | --0 | --0 | ---- | ---- | --0 | 20.71%191.81K | 1,432.03%137.71K | ---- | ---- |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-345K | ---- | ---- | ---- |
| Other non cashItems | ---- | 76.72%-56.23K | 99.52%-372 | -167.83%-9.63K | --0 | 6.85%-46.23K | -581.31%-241.51K | -49.70%-76.82K | --14.19K | ---129.26K |
| Change In working capital | 108.85%34.02K | -176.61%-262.77K | 43.94%174.35K | -66.55%40.16K | -132.58%-92.73K | -110.36%-384.56K | 103.48%342.98K | 15.49%121.13K | 151.00%120.06K | 575.76%284.6K |
| -Change in receivables | -218.37%-13.26K | -259.67%-19.23K | -155.99%-21.68K | -60.08%11.23K | 85.25%-4.62K | 82.28%-4.16K | 1,233.02%12.04K | 97.66%38.73K | 220.73%28.14K | -289.65%-31.33K |
| -Change in prepaid assets | -9.94%-10.58K | ---- | ---- | -4.98%3.21K | -98.20%3.21K | 94.80%-9.62K | ---- | ---- | -95.09%3.38K | 975.80%178.38K |
| -Change in payables and accrued expense | 115.60%57.85K | -173.59%-243.54K | 144.01%192.83K | -70.95%25.72K | -166.39%-91.32K | -1,536.10%-370.77K | 1,297.06%330.94K | -18.77%79.03K | 3,521.39%88.54K | 199.26%137.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.11%-100.54K | -243.17%-915.1K | -12.96%-52.69K | -967.53%-90.49K | -360.07%-239.78K | -64.93%-532.14K | 66.38%-266.66K | -122.04%-46.64K | 102.88%10.43K | 139.32%92.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.67%-46.1K | 95.59%-60.97K | 173.46%279.34K | 29.54%-41.19K | 92.86%-47.58K | 8.92%-251.54K | -270.61%-1.38M | -214.13%-380.25K | -109.99%-58.47K | -419.30%-666.66K |
| Net PPE purchase and sale | 82.94%-46.1K | 90.43%-167.32K | 148.53%191.64K | 36.01%-41.19K | 94.68%-47.58K | 31.69%-270.2K | -536.04%-1.75M | -831.33%-394.92K | -106.97%-64.37K | -731.99%-894.07K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 110.22%109.01K | --0 | --0 | ---- |
| Net investment purchase and sale | --0 | -58.84%106.35K | 497.70%87.7K | -100.02%-1 | -100.00%1 | -84.37%18.66K | -82.49%258.36K | -98.41%14.67K | 101.75%5.91K | -62.56%118.41K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.67%-46.1K | 95.59%-60.97K | 173.46%279.34K | 29.54%-41.19K | 92.86%-47.58K | 8.92%-251.54K | -270.61%-1.38M | -214.13%-380.25K | -109.99%-58.47K | -419.30%-666.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -53.08%687.18K | -108.92%-76K | -67.14%23K | -94.31%27K | 945.57%713.18K | 223.01%1.46M | 975.82%851.88K | -80.26%70K | 11,985.61%474.36K |
| Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | --70K | --0 | ---- | ---- |
| Net common stock issuance | --0 | -48.89%687.18K | -109.48%-76K | --50K | --0 | 945.57%713.18K | 196.54%1.34M | 912.67%801.88K | --0 | 11,985.61%474.36K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -53.08%687.18K | -108.92%-76K | -67.14%23K | -94.31%27K | 945.57%713.18K | 223.01%1.46M | 975.82%851.88K | -80.26%70K | 11,985.61%474.36K |
| Net cash flow | ||||||||||
| Beginning cash position | -61.26%183.28K | -27.98%473.06K | -30.27%33.52K | 444.70%142.21K | 218.97%402.56K | -27.98%473.06K | 251.55%656.83K | -93.32%48.07K | -81.65%26.11K | -23.07%126.21K |
| Current changes in cash | -108.01%-146.64K | -57.20%-288.89K | -64.55%150.65K | -594.79%-108.69K | -160.10%-260.36K | 86.71%-70.5K | -139.10%-183.77K | 775.97%424.99K | -96.20%21.97K | -359.42%-100.1K |
| Effect of exchange rate changes | ---586 | ---893 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -91.04%36.05K | -61.26%183.28K | -61.26%183.28K | -30.27%33.52K | 444.70%142.21K | 218.97%402.56K | -27.98%473.06K | -27.98%473.06K | -93.32%48.07K | -81.65%26.11K |
| Free cash from | 81.72%-146.64K | 42.95%-1.25M | 94.05%-32.77K | -2.92%-131.68K | 64.16%-287.36K | -11.71%-802.34K | -21.84%-2.2M | -386.36%-550.45K | 83.84%-127.94K | -127.83%-801.87K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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