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 | -34.41M | -29.02M | -45.66M | -55.36M | -52.84M |
| Total Depreciation and Amortization | 1.82M | 1.47M | 1.36M | 1.56M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.17M | 10.97M | 6.01M | 2.34M | 5.73M |
| Change in Net Operating Assets | 2.94M | 4.55M | 26.24M | 36.63M | 20.12M |
| Cash from Operations | -15.48M | -12.03M | -12.04M | -14.84M | -25.10M |
| Capital Expenditure | -263.00K | -505.00K | -1.02M | -2.10M | -7.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 175.00K |
| Cash Acquisitions | 139.00K | 139.00K | 139.00K | -- | 160.00K |
| Divestitures | -5.00K | -5.00K | -978.00K | -973.00K | -973.00K |
| Other Investing Activities | 140.00K | -603.00K | -614.00K | -638.00K | -2.14M |
| Cash from Investing | 11.00K | -974.00K | -2.47M | -3.71M | -10.32M |
| Total Debt Issued | 5.03M | 1.91M | 1.27M | 6.37M | 6.09M |
| Total Debt Repaid | -253.00K | -150.00K | -52.00K | -3.04M | -3.06M |
| Issuance of Common Stock | 3.50M | 4.47M | 4.46M | 5.38M | 4.44M |
| Repurchase of Common Stock | -- | -- | -100.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.51M | 6.72M | 5.75M | 5.00M | 24.51M |
| Cash from Financing | 15.79M | 12.95M | 11.32M | 13.62M | 31.88M |
| Foreign Exchange rate Adjustments | 17.00K | -13.00K | 18.00K | 36.00K | -138.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.00K | -71.00K | -3.17M | -4.89M | -3.68M |