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 -107.83% -104.49% -1,073.72% 25.42% 58.18%
Total Depreciation and Amortization 10.22% 15.92% 8.58% -21.63% -11.71%
Total Amortization of Deferred Charges -17.49% -13.38% -34.38% 95.91% 58.67%
Total Other Non-Cash Items -18.63% 24.47% 410.39% -35.40% -47.18%
Change in Net Operating Assets 181.28% -48.25% 173.42% -5.90% -163.16%
Cash from Operations -107.93% -128.11% -17.47% -33.54% 142.59%
Capital Expenditure -117.41% -237.98% -162.80% -115.29% -209.91%
Sale of Property, Plant, and Equipment -85.22% -- -- -- --
Cash Acquisitions -100.00% -100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,424.44% -- -- -- --
Cash from Investing -268.97% -587.57% -49.32% -4.26% -58.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -18.79% -26.32% -24.30% -193.07% 81.54%
Issuance of Common Stock -74.13% -69.20% -29.56% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -115.02% -109.34% -61.46% 340.79% 2,634.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -199.43% -195.85% -58.62% 216.54% 626.30%
Weiss Ratings