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 | -2.43% | 8.82% | -47.44% | -77.80% | 85.42% |
| Total Depreciation and Amortization | -23.80% | 85.30% | 96.39% | 1.57% | -68.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.35% | 95.39% | 58.63% | 60.04% | 151.97% |
| Change in Net Operating Assets | 89.05% | -241.63% | -47.82% | 230.62% | -93.19% |
| Cash from Operations | 21.62% | -33.01% | -784.66% | 57.49% | 80.03% |
| Capital Expenditure | -5,700.00% | 99.51% | -- | 100.00% | 41.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | 100.00% |
| Other Investing Activities | -- | -100.00% | 103.23% | 88.58% | -4,836.36% |
| Cash from Investing | 14,300.00% | 98.53% | -9.68% | 92.65% | 43.61% |
| Total Debt Issued | 481.72% | 67.54% | 34.04% | -52.50% | -- |
| Total Debt Repaid | 5.36% | -239.39% | -1,550.00% | 33.33% | 78.57% |
| Issuance of Common Stock | 115.38% | -99.48% | 166.99% | -5.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.77% | 696.00% | -- | -- | -100.00% |
| Cash from Financing | -31.88% | 80.16% | 195.02% | -23.29% | -67.31% |
| Foreign Exchange rate Adjustments | 258.33% | 36.84% | -165.52% | 363.64% | -157.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.75% | 164.66% | -232.46% | 257.53% | 82.51% |