Oragin Foods Inc.
OGH.V
TSX
| 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 |
