Oragin Foods Inc. OGGFF
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -107.83% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 10.22% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -17.49% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.63% | -- | -- | -- | -- |
| Change in Net Operating Assets | 181.28% | -- | -- | -- | -- |
| Cash from Operations | -107.93% | -- | -- | -- | -- |
| Capital Expenditure | -117.41% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -85.22% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,424.44% | -- | -- | -- | -- |
| Cash from Investing | -268.97% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.79% | -- | -- | -- | -- |
| Issuance of Common Stock | -74.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.02% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.43% | -- | -- | -- | -- |