Oragin Foods Inc.
OGH.V
TSX
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -19.60% | 28.68% | -11.05% | -125.43% | 60.09% |
| Total Depreciation and Amortization | -0.55% | -16.38% | 48.90% | -13.70% | -7.49% |
| Total Amortization of Deferred Charges | 6.90% | 9,080.00% | -101.39% | 73.43% | 6.15% |
| Total Other Non-Cash Items | -29.27% | -53.67% | -20.11% | 19.97% | -51.64% |
| Change in Net Operating Assets | 221.26% | -208.84% | 872.20% | 91.41% | -171.04% |
| Cash from Operations | 142.15% | -294.31% | 389.64% | -209.15% | -102.32% |
| Capital Expenditure | 20.15% | -21.26% | -72.73% | 20.33% | -192.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.65% | 7.41% | 2.44% | 720.00% | -- |
| Cash from Investing | 23.10% | -27.63% | -82.45% | 5.66% | -234.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.21% | -9.11% | -2.76% | 2.37% | -14.81% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -83.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.72% | -156.27% | 297.69% | -67.31% | -134.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.47% | -1,970.30% | 113.17% | -25.61% | -125.20% |
