Origin Enterprises Plc
ORENF
$5.25
$0.5210.99%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -1.90M | 23.63M | 22.23M | 6.10M |
| Total Depreciation and Amortization | 11.60M | 11.40M | 10.17M | 9.57M | 10.49M |
| Total Amortization of Deferred Charges | 1.05M | 1.03M | 3.07M | 2.89M | -- |
| Total Other Non-Cash Items | -2.44M | -2.40M | 6.73M | 6.33M | -9.28M |
| Change in Net Operating Assets | -127.47M | -125.31M | 98.65M | 92.79M | -99.16M |
| Cash from Operations | -119.20M | -117.18M | 142.25M | 133.81M | -91.84M |
| Capital Expenditure | -5.57M | -5.47M | -4.87M | -4.58M | -4.02M |
| Sale of Property, Plant, and Equipment | 1.18M | 1.16M | 1.17M | 1.10M | 402.30K |
| Cash Acquisitions | -259.60K | -255.20K | -4.22M | -3.97M | -5.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45M | 3.39M | -4.05M | -3.81M | 3.12M |
| Cash from Investing | -1.20M | -1.18M | -11.97M | -11.26M | -5.76M |
| Total Debt Issued | 77.39M | 77.39M | 30.58M | 30.58M | 85.66M |
| Total Debt Repaid | -34.41M | -34.41M | -77.58M | -77.58M | -24.77M |
| Issuance of Common Stock | 4.00K | 4.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -925.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.25M | -9.65M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.08M | 50.21M | -64.31M | -60.49M | 62.82M |
| Foreign Exchange rate Adjustments | -178.80K | -175.80K | -1.79M | -1.68M | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.50M | -68.32M | 64.19M | 60.37M | -34.80M |