U
Oragin Foods Inc. OGH.V
TSX
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EPS (TTM)

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%
Weiss Ratings