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 | -144.83% | 65.14% | 49.85% | -61.65% | -174.71% |
| Total Depreciation and Amortization | 181.68% | 18.26% | -34.08% | -62.33% | -60.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.12% | 1,149.88% | 400.65% | -66.15% | 24.68% |
| Change in Net Operating Assets | -126.76% | -116.64% | -82.61% | 134.02% | 125.54% |
| Cash from Operations | -292.04% | 0.12% | 38.66% | 95.34% | 76.18% |
| Capital Expenditure | 80.67% | 99.80% | 84.12% | 100.00% | 88.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 136.83% | 100.00% | 109.09% | 96.04% | -2,685.71% |
| Cash from Investing | 116.84% | 99.93% | 94.80% | 99.07% | 67.51% |
| Total Debt Issued | 520.50% | -- | -93.04% | -- | -94.00% |
| Total Debt Repaid | -3,433.33% | -700.00% | 98.91% | 92.31% | 99.84% |
| Issuance of Common Stock | -97.20% | -- | -26.91% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 19.40% | -- | -100.00% | -100.00% |
| Cash from Financing | 177.71% | 33.26% | -38.85% | -93.71% | -82.62% |
| Foreign Exchange rate Adjustments | 272.73% | -163.16% | -1,800.00% | 120.00% | -115.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.24% | 123.60% | 65.35% | -63.72% | -125.66% |