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 | -4.84% | -72.97% | 0.17% | 1,349.49% | -1.57% |
| Total Depreciation and Amortization | -4.85% | 37.89% | 0.17% | -23.17% | 1.57% |
| Total Amortization of Deferred Charges | -4.84% | -78.96% | 0.17% | 4,544.49% | 1.66% |
| Total Other Non-Cash Items | 4.85% | -157.64% | -0.17% | 14.31% | -1.57% |
| Change in Net Operating Assets | 4.85% | -222.20% | 0.17% | 170.88% | -1.58% |
| Cash from Operations | 4.85% | -183.12% | 0.17% | 199.40% | -1.58% |
| Capital Expenditure | 4.85% | 42.92% | -0.17% | -38.00% | -1.58% |
| Sale of Property, Plant, and Equipment | -4.83% | 516.18% | 0.15% | -84.21% | 1.59% |
| Cash Acquisitions | 4.84% | -2.22% | -0.17% | -244.39% | -1.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.84% | 319.10% | -0.17% | 90.63% | -1.58% |
| Cash from Investing | 4.85% | 58.38% | -0.17% | 38.29% | -1.58% |
| Total Debt Issued | 0.00% | 8.71% | 0.00% | -40.67% | 0.00% |
| Total Debt Repaid | 0.00% | 81.87% | 0.00% | -297.09% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -99.94% | 0.00% |
| Repurchase of Common Stock | 0.00% | 86.39% | 0.00% | -198.03% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.17% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.85% | 182.73% | -0.17% | -175.50% | 1.58% |
| Foreign Exchange rate Adjustments | 4.96% | 97.82% | -0.17% | -995.65% | -1.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.85% | -277.08% | 0.17% | 159.37% | -1.58% |