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 | 421.94% | 443.66% | -7.19% | -6.26% | -186.03% |
| Total Depreciation and Amortization | 0.98% | 7.79% | -8.16% | -7.24% | 17.42% |
| Total Amortization of Deferred Charges | 831.43% | 895.02% | 33.10% | 34.43% | -63.38% |
| Total Other Non-Cash Items | -110.43% | -124.62% | -84.83% | -86.68% | -298.82% |
| Change in Net Operating Assets | 17.44% | 11.87% | -19.28% | -18.47% | -52.34% |
| Cash from Operations | 21.25% | 15.93% | -16.98% | -16.15% | -68.37% |
| Capital Expenditure | 24.92% | 19.86% | -61.94% | -63.56% | 0.21% |
| Sale of Property, Plant, and Equipment | -7.26% | -1.01% | 76.80% | 78.85% | 402.08% |
| Cash Acquisitions | -235.54% | -258.19% | 45.99% | 45.45% | 72.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.56% | 120.88% | 76.97% | 76.74% | -518.67% |
| Cash from Investing | 75.52% | 73.86% | 32.24% | 31.56% | -69.15% |
| Total Debt Issued | -35.50% | -35.50% | 100.57% | 100.57% | 3.75% |
| Total Debt Repaid | 27.99% | 27.99% | -42.37% | -42.37% | 64.21% |
| Issuance of Common Stock | -- | -- | -99.94% | -99.94% | 32,040.00% |
| Repurchase of Common Stock | 59.43% | 59.43% | -97.96% | -97.96% | 65.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.04% | -3.07% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.46% | -36.45% | -7.14% | -8.21% | 295.23% |
| Foreign Exchange rate Adjustments | 77.27% | 75.73% | -258.60% | -260.18% | 74.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.20% | -6.96% | -53.71% | -53.24% | 38.94% |