Oragin Foods Inc.
OGH.V
TSX
| 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% |
