U
Oragin Foods Inc. OGH.V
TSX
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07/31/2022 04/30/2022 01/31/2022 10/31/2021 07/31/2021
Net Income -2.50M -2.17M -2.38M -1.76M -1.20M
Total Depreciation and Amortization 1.23M 1.21M 1.21M 1.01M 1.11M
Total Amortization of Deferred Charges 128.30K 101.00K 75.60K 191.40K 155.50K
Total Other Non-Cash Items 841.30K 1.04M 1.51M 1.31M 1.03M
Change in Net Operating Assets 235.70K -369.00K 317.60K -138.20K -290.00K
Cash from Operations -64.30K -191.80K 732.60K 614.80K 810.50K
Capital Expenditure -1.26M -1.18M -854.10K -621.10K -578.30K
Sale of Property, Plant, and Equipment 10.70K 83.10K 83.10K 72.40K 72.40K
Cash Acquisitions 0.00 0.00 206.50K 206.50K 206.50K
Divestitures -- -- -- -- --
Other Investing Activities 158.60K 119.80K 79.20K 41.40K 4.50K
Cash from Investing -1.09M -973.60K -485.30K -300.80K -294.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -506.40K -499.10K -471.70K -449.90K -426.30K
Issuance of Common Stock 361.40K 414.10K 726.70K 1.40M 1.40M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -113.80K -69.80K 199.60K 734.90K 757.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.27M -1.23M 447.20K 1.05M 1.27M
Weiss Ratings