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 | 34.87% | 42.50% | -50.43% | -271.82% | -234.23% |
| Total Depreciation and Amortization | -3.30% | -32.42% | -34.53% | -21.13% | 44.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.17% | 98.73% | -1.02% | -70.65% | 55.44% |
| Change in Net Operating Assets | -85.39% | -67.29% | 465.60% | 283.32% | 411.95% |
| Cash from Operations | 38.32% | 58.33% | 59.02% | 40.47% | -50.94% |
| Capital Expenditure | 96.51% | 94.88% | 92.07% | 83.12% | 34.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 146.48% |
| Cash Acquisitions | -13.13% | -13.13% | -13.13% | -- | -77.21% |
| Divestitures | 99.49% | 99.49% | -- | -- | -- |
| Other Investing Activities | 106.54% | 61.76% | 57.18% | 77.42% | 14.15% |
| Cash from Investing | 100.11% | 91.93% | 82.15% | 73.77% | 21.81% |
| Total Debt Issued | -17.34% | -87.68% | -94.86% | -66.74% | -68.22% |
| Total Debt Repaid | 91.73% | 96.97% | 99.03% | -29.37% | 7.92% |
| Issuance of Common Stock | -21.23% | 29.90% | -20.64% | 146.81% | 102.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | 6.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.36% | -73.74% | -72.08% | -75.72% | 2,160.98% |
| Cash from Financing | -50.48% | -67.20% | -75.11% | -65.59% | 67.77% |
| Foreign Exchange rate Adjustments | 112.32% | 77.19% | 110.59% | 128.57% | -23.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.05% | 95.37% | -249.48% | -1,337.97% | 66.37% |