OG.H — ORAGIN Foods Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for ORAGIN Foods, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2018 January 31st | 2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | -2.02 | -5.08 | -0.263 | -2.99 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.751 | 0.628 | 2.5 | 0.395 | 1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.045 | 0.112 | 0.07 | -0.562 | 0.412 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.019 | -0.587 | -0.786 | 1.21 | 0.924 |
| Capital Expenditures | -2.38 | -2.17 | -0.576 | -0.43 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.462 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.38 | -2.17 | -0.576 | -0.43 | -0.608 |
| Financing Cash Flow Items | -0.429 | 0 | 1.06 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | 3.1 | -0.5 | 0.652 | 0.255 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.668 | 0.348 | -1.86 | 1.43 | 0.571 |