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

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.54MC$ 2.20MC$ 1.63MC$ 194.27KC$ 2.06MC$ 1.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 242.19KC$ 14.34K
Issuance Of Capital Stock
--C$ 1.02M--C$ 2.75M
Issuance Of Debt
C$ -506.41KC$ -471.73KC$ -379.49KC$ -499.99KC$ 2.63MC$ -377.36K
Repayment Of Debt
C$ -506.41KC$ -471.73KC$ -379.49KC$ -3.42MC$ -206.31KC$ -377.36K
Free Cash Flow
C$ -59.51K-C$ 1.21MC$ -785.54KC$ -587.18KC$ 19.50K
Domestic Sales
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Foreign Sales
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Currency in CAD

ORAGIN Foods Inc Cash Flow

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