Oragin Foods Inc. (OGGFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT
Oragin Foods Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | 2014 - 2017 |
| Net Income | -3.17 | -2.99 | -0.26 | -5.08 | -2.02 | -1.25 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.43 | 1.49 | 1.67 | 0.67 | 0.44 | Upgrade
|
| Other Amortization | 0.2 | 0.13 | 0.15 | 0.13 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.23 | - | - | Upgrade
|
| Stock-Based Compensation | 0.62 | 1.09 | 0.01 | 0.06 | 0.43 | 0.75 | Upgrade
|
| Other Operating Activities | 0.5 | 0.8 | 0.39 | 0.13 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0 | -0.16 | 0.08 | 0.36 | -0.29 | Upgrade
|
| Change in Inventory | 0.12 | 0.05 | 0.61 | -0.2 | -0.23 | -0.38 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.46 | -1.02 | 0.28 | -0.02 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.09 | 0 | -0.09 | 0.2 | -0.1 | Upgrade
|
| Operating Cash Flow | -0.08 | 0.92 | 1.21 | -0.79 | -0.59 | 0.02 | Upgrade
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| Operating Cash Flow Growth | - | -23.74% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.6 | -1.07 | -0.43 | -0.58 | -2.17 | -2.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 0.26 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.2 | 0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.38 | -0.61 | -0.43 | -0.58 | -2.17 | -2.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.93 | 2.83 | - | Upgrade
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| Total Debt Issued | - | - | - | 2.93 | 2.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.47 | -0.38 | -3.42 | -0.21 | -0.38 | Upgrade
|
| Total Debt Repaid | -0.51 | -0.47 | -0.38 | -3.42 | -0.21 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.47 | -0.38 | -0.5 | 2.63 | -0.38 | Upgrade
|
| Issuance of Common Stock | 0.36 | 0.73 | 1.03 | - | 0.46 | 3.84 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.01 | -0.43 | Upgrade
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| Financing Cash Flow | -0.15 | 0.25 | 0.65 | -0.5 | 3.1 | 3.03 | Upgrade
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| Net Cash Flow | -1.61 | 0.57 | 1.43 | -1.86 | 0.35 | 0.67 | Upgrade
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| Free Cash Flow | -1.68 | -0.15 | 0.78 | -1.36 | -2.76 | -2.36 | Upgrade
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| Free Cash Flow Margin | -7.21% | -0.57% | 2.58% | -5.64% | -11.67% | -11.89% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.00 | 0.02 | -0.04 | -0.07 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.13 | 1.06 | 0.91 | 0.06 | -1.99 | -1.47 | Upgrade
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| Unlevered Free Cash Flow | 0.7 | 1.91 | 1.79 | 0.92 | -1.83 | -1.45 | Upgrade
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| Change in Net Working Capital | -0.36 | -0.32 | 0.56 | -0.26 | -0.08 | -0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.