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OGGFF ORAGIN FOODS INC

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0.000001
0.0000000.00%

15min DelayClose Apr 29 16:00 ET

62.47Market Cap0.00P/E (TTM)

ORAGIN FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q3)Oct 31, 2021

(Q2)Jul 31, 2021

(Q1)Apr 30, 2021

(FY)Jan 31, 2021

(Q4)Jan 31, 2021

(Q3)Oct 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

868.20%144.36K

-140.69%-337.26K

-23.74%924.16K

602.43%173.59K

-130.34%-59.51K

90.43%-18.79K

-30.19%828.87K

254.27%1.21M

-66.77%24.71K

133.50%196.17K

Net income from continuing operations

-123.49%-789.77K

28.31%-650.28K

-1,034.27%-2.99M

-584.57%-911.85K

-591.46%-814.55K

-75.18%-353.38K

-578.88%-907.01K

94.82%-263.32K

95.52%-133.2K

85.17%-117.8K

Operating gains losses

----

---111.22K

--0

---29.75K

---81.47K

----

Depreciation and amortization

22.25%428.93K

8.33%421.02K

-5.10%1.56M

24.90%464.1K

-21.96%354.85K

19.93%350.85K

-25.73%388.63K

-5.26%1.64M

-29.79%371.59K

11.19%454.72K

Other non cash items

-1.21%95.47K

-82.83%95.82K

148.61%961.61K

115.76%210.2K

0.00%96.64K

-1.00%96.64K

486.78%558.12K

92.29%386.8K

-51.03%97.42K

--96.64K

Change In working capital

191.69%363.23K

-151.60%-294.86K

173.23%411.51K

187.11%271.01K

85.35%-34.77K

-2.97%-396.16K

53.90%571.43K

-905.72%-561.95K

-492.31%-311.1K

-12.69%-237.4K

-Change in receivables

940.40%218.81K

-436.84%-123.77K

97.09%-4.63K

-21.51%-89.59K

298.16%74.25K

-3.45%-26.04K

260.44%36.75K

-292.87%-159.27K

-189.79%-73.73K

57.96%-37.47K

-Change in inventory

59.64%-7.84K

--58.47K

-91.30%53.39K

-91.11%41.27K

--31.56K

-113.04%-19.44K

--0

404.62%613.41K

340.10%464.15K

--0

-Change in prepaid assets

22.23%76.95K

115.05%12.19K

-2,242.48%-94.12K

-387.75%-25.16K

-406.35%-50.91K

12,160.92%62.96K

-1,401.20%-81K

104.97%4.39K

108.07%8.75K

-49.83%-10.06K

-Change in payables and accrued expense

118.21%75.3K

-139.27%-241.75K

144.77%456.87K

148.50%344.49K

52.78%-89.66K

18.59%-413.64K

58.79%615.68K

-468.40%-1.02M

-337.69%-710.26K

-16.09%-189.87K

Cash from discontinued investing activities

Operating cash flow

868.20%144.36K

-140.69%-337.26K

-23.74%924.16K

602.43%173.59K

-130.34%-59.51K

90.43%-18.79K

-30.19%828.87K

254.27%1.21M

-66.77%24.71K

133.50%196.17K

Investing cash flow

Cash flow from continuing investing activities

-76.83%-360.94K

-397.51%-462.21K

-41.44%-607.86K

-177.55%-362.16K

1.21%-196.93K

-1,068.22%-204.12K

288.40%155.36K

25.38%-429.77K

-52.75%-130.48K

-208.14%-199.35K

Net PPE purchase and sale

-98.73%-416.64K

-390.92%-513.69K

-125.16%-967.68K

-214.29%-410.09K

-22.04%-243.29K

-1,099.87%-209.65K

-26.89%-104.64K

25.38%-429.77K

-52.75%-130.48K

-208.14%-199.35K

Net business purchase and sale

--0

--260K

--0

--260K

--0

----

Net other investing changes

--55.69K

--51.48K

--99.82K

--47.93K

--46.36K

----

Cash from discontinued investing activities

Investing cash flow

-76.83%-360.94K

-397.51%-462.21K

-41.44%-607.86K

-177.55%-362.16K

1.21%-196.93K

-1,068.22%-204.12K

288.40%155.36K

25.38%-429.77K

-52.75%-130.48K

-208.14%-199.35K

Financing cash flow

Cash flow from continuing financing activities

-85.77%-129.8K

-165.11%-134.1K

-60.92%254.9K

-74.38%238.46K

-24.60%-119.63K

23.46%-69.87K

326.04%205.94K

230.44%652.21K

809.99%930.6K

-127.87%-96.01K

Net issuance payments of debt

-5.92%-129.8K

-25.71%-134.1K

-24.31%-471.73K

-21.55%-122.89K

-24.60%-119.63K

-34.25%-122.54K

-17.08%-106.67K

24.10%-379.49K

-113.27%-101.1K

-367.89%-96.01K

Net common stock issuance

----

--0

----

--1.02M

----

Proceeds from stock option exercised by employees

--0

7,973.67%726.63K

--361.35K

--0

--52.67K

--312.61K

--9K

----

Cash from discontinued financing activities

Financing cash flow

-85.77%-129.8K

-165.11%-134.1K

-60.92%254.9K

-74.38%238.46K

-24.60%-119.63K

23.46%-69.87K

326.04%205.94K

230.44%652.21K

809.99%930.6K

-127.87%-96.01K

Net cash flow

Beginning cash position

-55.08%1.27M

35.07%2.2M

738.32%1.63M

167.48%2.15M

179.75%2.53M

133.34%2.82M

738.32%1.63M

-90.55%194.27K

138.94%803.76K

40.61%902.94K

Current changes in cash

-18.30%-346.38K

-178.44%-933.57K

-60.18%571.2K

-93.95%49.89K

-279.14%-376.07K

4.02%-292.78K

17.40%1.19M

177.05%1.43M

680.37%824.83K

67.56%-99.19K

End cash Position

-63.58%919.85K

-55.08%1.27M

35.07%2.2M

167.48%2.15M

179.75%2.53M

133.34%2.82M

738.32%1.63M

138.94%803.76K

Free cash flow

14.23%-272.28K

-217.50%-850.95K

-118.68%-146.08K

-136.42%-250.06K

-9,416.06%-302.8K

-48.49%-317.45K

-34.45%724.23K

157.44%782.11K

-857.20%-105.77K

99.51%-3.18K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q3)Oct 31, 2021	(Q2)Jul 31, 2021	(Q1)Apr 30, 2021	(FY)Jan 31, 2021	(Q4)Jan 31, 2021	(Q3)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	868.20%144.36K	-140.69%-337.26K	-23.74%924.16K	602.43%173.59K	-130.34%-59.51K	90.43%-18.79K	-30.19%828.87K	254.27%1.21M	-66.77%24.71K	133.50%196.17K
Net income from continuing operations	-123.49%-789.77K	28.31%-650.28K	-1,034.27%-2.99M	-584.57%-911.85K	-591.46%-814.55K	-75.18%-353.38K	-578.88%-907.01K	94.82%-263.32K	95.52%-133.2K	85.17%-117.8K
Operating gains losses	----	----	---111.22K	--0	--0	---29.75K	---81.47K	----	----	----
Depreciation and amortization	22.25%428.93K	8.33%421.02K	-5.10%1.56M	24.90%464.1K	-21.96%354.85K	19.93%350.85K	-25.73%388.63K	-5.26%1.64M	-29.79%371.59K	11.19%454.72K
Other non cash items	-1.21%95.47K	-82.83%95.82K	148.61%961.61K	115.76%210.2K	0.00%96.64K	-1.00%96.64K	486.78%558.12K	92.29%386.8K	-51.03%97.42K	--96.64K
Change In working capital	191.69%363.23K	-151.60%-294.86K	173.23%411.51K	187.11%271.01K	85.35%-34.77K	-2.97%-396.16K	53.90%571.43K	-905.72%-561.95K	-492.31%-311.1K	-12.69%-237.4K
-Change in receivables	940.40%218.81K	-436.84%-123.77K	97.09%-4.63K	-21.51%-89.59K	298.16%74.25K	-3.45%-26.04K	260.44%36.75K	-292.87%-159.27K	-189.79%-73.73K	57.96%-37.47K
-Change in inventory	59.64%-7.84K	--58.47K	-91.30%53.39K	-91.11%41.27K	--31.56K	-113.04%-19.44K	--0	404.62%613.41K	340.10%464.15K	--0
-Change in prepaid assets	22.23%76.95K	115.05%12.19K	-2,242.48%-94.12K	-387.75%-25.16K	-406.35%-50.91K	12,160.92%62.96K	-1,401.20%-81K	104.97%4.39K	108.07%8.75K	-49.83%-10.06K
-Change in payables and accrued expense	118.21%75.3K	-139.27%-241.75K	144.77%456.87K	148.50%344.49K	52.78%-89.66K	18.59%-413.64K	58.79%615.68K	-468.40%-1.02M	-337.69%-710.26K	-16.09%-189.87K
Cash from discontinued investing activities
Operating cash flow	868.20%144.36K	-140.69%-337.26K	-23.74%924.16K	602.43%173.59K	-130.34%-59.51K	90.43%-18.79K	-30.19%828.87K	254.27%1.21M	-66.77%24.71K	133.50%196.17K
Investing cash flow
Cash flow from continuing investing activities	-76.83%-360.94K	-397.51%-462.21K	-41.44%-607.86K	-177.55%-362.16K	1.21%-196.93K	-1,068.22%-204.12K	288.40%155.36K	25.38%-429.77K	-52.75%-130.48K	-208.14%-199.35K
Net PPE purchase and sale	-98.73%-416.64K	-390.92%-513.69K	-125.16%-967.68K	-214.29%-410.09K	-22.04%-243.29K	-1,099.87%-209.65K	-26.89%-104.64K	25.38%-429.77K	-52.75%-130.48K	-208.14%-199.35K
Net business purchase and sale	--0	--0	--260K	--0	--0	--0	--260K	--0	----	----
Net other investing changes	--55.69K	--51.48K	--99.82K	--47.93K	--46.36K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-76.83%-360.94K	-397.51%-462.21K	-41.44%-607.86K	-177.55%-362.16K	1.21%-196.93K	-1,068.22%-204.12K	288.40%155.36K	25.38%-429.77K	-52.75%-130.48K	-208.14%-199.35K
Financing cash flow
Cash flow from continuing financing activities	-85.77%-129.8K	-165.11%-134.1K	-60.92%254.9K	-74.38%238.46K	-24.60%-119.63K	23.46%-69.87K	326.04%205.94K	230.44%652.21K	809.99%930.6K	-127.87%-96.01K
Net issuance payments of debt	-5.92%-129.8K	-25.71%-134.1K	-24.31%-471.73K	-21.55%-122.89K	-24.60%-119.63K	-34.25%-122.54K	-17.08%-106.67K	24.10%-379.49K	-113.27%-101.1K	-367.89%-96.01K
Net common stock issuance	----	----	--0	----	----	----	----	--1.02M	----	----
Proceeds from stock option exercised by employees	--0	--0	7,973.67%726.63K	--361.35K	--0	--52.67K	--312.61K	--9K	----	----
Cash from discontinued financing activities
Financing cash flow	-85.77%-129.8K	-165.11%-134.1K	-60.92%254.9K	-74.38%238.46K	-24.60%-119.63K	23.46%-69.87K	326.04%205.94K	230.44%652.21K	809.99%930.6K	-127.87%-96.01K
Net cash flow
Beginning cash position	-55.08%1.27M	35.07%2.2M	738.32%1.63M	167.48%2.15M	179.75%2.53M	133.34%2.82M	738.32%1.63M	-90.55%194.27K	138.94%803.76K	40.61%902.94K
Current changes in cash	-18.30%-346.38K	-178.44%-933.57K	-60.18%571.2K	-93.95%49.89K	-279.14%-376.07K	4.02%-292.78K	17.40%1.19M	177.05%1.43M	680.37%824.83K	67.56%-99.19K
End cash Position	-63.58%919.85K	-55.08%1.27M	35.07%2.2M	35.07%2.2M	167.48%2.15M	179.75%2.53M	133.34%2.82M	738.32%1.63M	738.32%1.63M	138.94%803.76K
Free cash flow	14.23%-272.28K	-217.50%-850.95K	-118.68%-146.08K	-136.42%-250.06K	-9,416.06%-302.8K	-48.49%-317.45K	-34.45%724.23K	157.44%782.11K	-857.20%-105.77K	99.51%-3.18K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall