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 | 27.32% | 1.49% | -20.80% | -33.92% | -44.73% |
| Total Depreciation and Amortization | -1.15% | 2.76% | 6.02% | 1.69% | -4.21% |
| Total Amortization of Deferred Charges | 56.77% | 41.71% | 26.92% | 22.76% | 13.31% |
| Total Other Non-Cash Items | -107.40% | -128.23% | -162.19% | -307.24% | -1,285.10% |
| Change in Net Operating Assets | -16.52% | -515.10% | -219.74% | -273.49% | 64.13% |
| Cash from Operations | -6.45% | -79.90% | -99.58% | -73.47% | -0.82% |
| Capital Expenditure | -16.85% | -23.54% | -30.18% | -28.22% | -23.89% |
| Sale of Property, Plant, and Equipment | 2.58% | 68.26% | 307.14% | -91.07% | -95.75% |
| Cash Acquisitions | 6.19% | 33.98% | 55.00% | 14.65% | -82.17% |
| Divestitures | -- | -- | -- | 1.18% | -- |
| Other Investing Activities | 107.65% | 49.81% | -93.16% | -66.02% | -45.52% |
| Cash from Investing | 54.26% | 26.46% | -8.64% | -52.11% | -125.79% |
| Total Debt Issued | -4.44% | 10.81% | 26.49% | 7.41% | -9.40% |
| Total Debt Repaid | -23.80% | -3.09% | 10.97% | 20.42% | 30.15% |
| Issuance of Common Stock | -99.97% | -67.30% | -3.07% | 192.61% | 65,120.00% |
| Repurchase of Common Stock | -35.14% | -6.89% | 9.25% | 59.57% | 78.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -2.55% | -2.55% | -18.51% | -35.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.97% | 168.85% | 151.91% | 169.60% | 191.72% |
| Foreign Exchange rate Adjustments | -290.22% | -364.01% | -499.67% | 54.43% | 135.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.08% | -1,174.81% | -26.20% | 91.47% | 131.57% |