Orgenesis Inc.
ORGS
$2.27
-$0.0525-2.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.12M | -8.90M | -9.77M | -6.62M | -3.73M |
| Total Depreciation and Amortization | 538.00K | 706.00K | 381.00K | 194.00K | 191.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.29M | 5.39M | 2.76M | 1.74M | 1.09M |
| Change in Net Operating Assets | -339.00K | -3.10M | 2.19M | 4.19M | 1.27M |
| Cash from Operations | -4.63M | -5.91M | -4.44M | -502.00K | -1.18M |
| Capital Expenditure | -58.00K | -1.00K | -204.00K | 0.00 | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 139.00K | -- | -- |
| Divestitures | 0.00 | 0.00 | -5.00K | 0.00 | 0.00 |
| Other Investing Activities | 200.00K | 0.00 | 2.00K | -62.00K | -543.00K |
| Cash from Investing | 142.00K | -1.00K | -68.00K | -62.00K | -843.00K |
| Total Debt Issued | 3.72M | 640.00K | 382.00K | 285.00K | 600.00K |
| Total Debt Repaid | -106.00K | -112.00K | -33.00K | -2.00K | -3.00K |
| Issuance of Common Stock | 28.00K | 13.00K | 2.52M | 942.00K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 790.00K | 5.97M | 750.00K | 0.00 | 0.00 |
| Cash from Financing | 4.44M | 6.51M | 3.61M | 1.23M | 1.60M |
| Foreign Exchange rate Adjustments | 19.00K | -12.00K | -19.00K | 29.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00K | 591.00K | -914.00K | 690.00K | -438.00K |