Oragin Foods Inc.
OGH.V
TSX
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -113.53% | 28.74% | -594.69% | -627.38% | -94.92% |
| Total Depreciation and Amortization | 6.87% | -0.58% | 111.35% | -28.35% | 33.47% |
| Total Amortization of Deferred Charges | 131.88% | 130.26% | -100.43% | -- | 213.74% |
| Total Other Non-Cash Items | -68.60% | -78.53% | 265.26% | 373.46% | 222.35% |
| Change in Net Operating Assets | 187.56% | -151.30% | 188.42% | 84.57% | -14.61% |
| Cash from Operations | 833.33% | -140.44% | 613.54% | -131.87% | 89.34% |
| Capital Expenditure | -33.25% | -387.97% | -229.78% | -28.38% | -1,798.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 862.22% | -- | -- | -- | -- |
| Cash from Investing | -68.93% | -395.71% | -181.95% | -3.91% | -1,197.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.96% | -25.68% | -21.56% | -24.58% | -34.17% |
| Issuance of Common Stock | -- | -- | -64.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.33% | -164.77% | -73.99% | -31.13% | 14.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.01% | -177.96% | -93.86% | -298.93% | -6.82% |
