Origin Enterprises Plc
ORENF
$4.53
-$0.02-0.44%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.10M | 6.42M | 23.73M | 23.69M | -1.90M |
| Total Depreciation and Amortization | 9.81M | 10.31M | 7.48M | 7.46M | 9.71M |
| Total Amortization of Deferred Charges | 684.60K | 719.40K | 3.42M | 3.41M | 73.50K |
| Total Other Non-Cash Items | -9.28M | -9.76M | -3.79M | -3.78M | -4.41M |
| Change in Net Operating Assets | -99.16M | -104.21M | 85.28M | 85.13M | -120.10M |
| Cash from Operations | -91.84M | -96.52M | 116.12M | 115.92M | -116.62M |
| Capital Expenditure | -4.02M | -4.23M | -7.40M | -7.39M | -5.36M |
| Sale of Property, Plant, and Equipment | 402.30K | 422.70K | 68.60K | 68.50K | 433.80K |
| Cash Acquisitions | -5.46M | -5.74M | -5.62M | -5.61M | -1.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.32M | 3.49M | -1.59M | -1.59M | -16.98M |
| Cash from Investing | -5.76M | -6.05M | -14.55M | -14.52M | -23.53M |
| Total Debt Issued | 85.66M | 85.66M | 78.80M | 78.80M | 132.81M |
| Total Debt Repaid | -24.77M | -24.77M | -136.57M | -136.57M | -34.39M |
| Issuance of Common Stock | -- | -- | 500.00 | 500.00 | 803.50K |
| Repurchase of Common Stock | -925.00K | -925.00K | -6.80M | -6.80M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.02M | -10.00M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.82M | 66.02M | -79.81M | -79.67M | 105.52M |
| Foreign Exchange rate Adjustments | -23.00K | -24.20K | -1.11M | -1.11M | -101.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.80M | -36.57M | 20.65M | 20.62M | -34.73M |