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 | -1.73% | -108.05% | 6.31% | 264.17% | -4.84% |
| Total Depreciation and Amortization | 1.73% | 12.10% | 6.31% | -8.81% | -4.85% |
| Total Amortization of Deferred Charges | 1.73% | -66.48% | 6.31% | -- | -- |
| Total Other Non-Cash Items | -1.73% | -135.66% | 6.31% | 168.14% | 4.85% |
| Change in Net Operating Assets | -1.73% | -227.03% | 6.31% | 193.58% | 4.85% |
| Cash from Operations | -1.73% | -182.37% | 6.31% | 245.69% | 4.85% |
| Capital Expenditure | -1.73% | -12.34% | -6.31% | -13.93% | 4.85% |
| Sale of Property, Plant, and Equipment | 1.73% | -1.10% | 6.32% | 173.48% | -4.83% |
| Cash Acquisitions | -1.72% | 93.95% | -6.31% | 24.59% | 4.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.73% | 183.72% | -6.31% | -222.24% | -4.85% |
| Cash from Investing | -1.73% | 90.16% | -6.31% | -95.44% | 4.85% |
| Total Debt Issued | 0.00% | 153.10% | 0.00% | -64.30% | 0.00% |
| Total Debt Repaid | 0.00% | 55.65% | 0.00% | -213.25% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.31% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.73% | 178.07% | -6.31% | -196.29% | -4.85% |
| Foreign Exchange rate Adjustments | -1.71% | 90.16% | -6.32% | -7,204.78% | 4.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73% | -206.44% | 6.31% | 273.48% | 4.85% |