Origen Resources (4VXA) Cash flow

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Origen Resources Cash Flow

DE:4VXA's free cash flow for Q1 2025 was C$-205.12K. For the 2025 fiscal year, DE:4VXA's free cash flow was decreased by C$-336.14K and operating cash flow was C$-51.80K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	C$ -931.54K	C$ -148.62K	C$ -915.10K	C$ -266.66K	C$ -793.15K
Investing Cash Flow	C$ 360.58K	C$ 56.63K	C$ -60.97K	C$ -1.38M	C$ 809.76K
Financing Cash Flow	C$ 572.09K	C$ 0.00	C$ 687.18K	C$ 1.46M	C$ 453.38K
End Cash Position	C$ 86.87K	C$ 88.99K	C$ 183.28K	C$ 473.06K	C$ 656.83K
Free Cash Flow	C$ -931.54K	C$ -595.40K	C$ -1.25M	C$ -2.20M	C$ -1.80M

Currency in CAD