ORAGIN Foods Inc (TSE:OG.H)
TSXV:OG.H
Canadian Market

ORAGIN Foods Inc (OG.H) Cash flow

21 Followers

ORAGIN Foods Inc Cash Flow

TSE:OG.H's free cash flow for Q2 2022 was C$―. For the 2022 fiscal year, TSE:OG.H's free cash flow was decreased by C$-1.21M and operating cash flow was C$144.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
C$ -78.82KC$ 924.16KC$ 1.21MC$ -785.54KC$ -587.18KC$ 19.50K
Investing Cash Flow
C$ -1.38MC$ -607.86KC$ -429.77KC$ -575.96KC$ -2.17MC$ -2.38M
Financing Cash Flow
C$ -145.06KC$ 254.90KC$ 652.21KC$ -499.99KC$ 3.10MC$ 3.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.54MC$ 2.20MC$ 1.63MC$ 194.27KC$ 2.06MC$ 1.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 0.00C$ 242.19KC$ 14.34K
Issuance Of Capital Stock
--C$ 1.02MC$ 0.00C$ 0.00C$ 2.75M
Issuance Of Debt
C$ -263.89KC$ -471.73KC$ -379.49KC$ 2.92MC$ 2.83M-
Repayment Of Debt
C$ -506.41KC$ -471.73KC$ -379.49KC$ -3.42MC$ -206.31KC$ -377.36K
Free Cash Flow
C$ -552.86K-C$ 1.21MC$ -1.36MC$ -2.76MC$ -2.36M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ORAGIN Foods Inc Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis