Orgenesis Inc. (ORGS)
2.50
-0.10 (-3.85%)
At close: Apr 04, 2025, 3:49 PM
Orgenesis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Dec 31, 2017 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -9.97M | -8.9M | -9.77M | -44.34M | -12.65M | -3.66M | -4.26M | -1.27M | -1.41M | -5.49M | -4M | -5.02M | -10.15M | -2.73M | -165K | -51.61M | -2.43M | -20.4M | 75.02M | -6.85M | -4.91M | -5.83M | -8.45M | -6.88M | -4.27M | -2.48M | -5.48M | -856K | -1.95M | -559K | -9M | -2.88M | -2.65M | -3.89M | 225K | |
| 538K | 706K | 381K | 194K | 191K | 597K | 578K | 515K | 488K | 501K | 474K | 480K | 466K | 465K | 453K | 431K | 265K | 245K | 494K | 963K | 936K | 969K | 938K | 791K | 551K | 645K | 637K | 724K | 667K | 615K | 592K | 936K | 652K | 694K | 641K | |
| 2.16M | 624K | 312K | 76K | 76K | 152K | 159K | 288K | 194K | 232K | 268K | 564K | 293K | 324K | 564K | 579K | 571K | 17.88M | 866K | 631K | 462K | 891K | 3.71M | 1.38M | 1.16M | 737K | 1.09M | 547K | 109K | 2.03M | 679K | 784K | 428K | 1.49M | 170K | |
| 316K | -166K | 1.76M | -163K | -128K | 676K | -2.15M | -336K | 799K | 810K | 1.13M | -1.45M | -330K | 1.18M | 1.08M | -5.99M | -10.6M | -6.15M | 18.92M | 2.54M | -837K | -101K | 2.79M | 2.02M | 3.79M | -1.93M | -637K | -3.62M | 589K | 510K | 4.95M | 210K | -389K | -810K | 865K | |
| 1.73M | 4.76M | 3.09M | 771K | 528K | 517K | 118K | 2.12M | 729K | 819K | 695K | 48K | 268K | -63K | 250K | 540K | 209K | -84K | -102.3M | 114K | 297K | 599K | -1.25M | -3.26M | 334K | 75K | 2.91M | 2.88M | 182K | 142K | 3.85M | 929K | 455K | 73K | -1.64M | |
| n/a | n/a | -2K | 456K | 9.41M | -368K | n/a | -103K | n/a | n/a | n/a | 247K | 2.14M | 34K | 60K | 4.73M | 231K | 43K | -47K | 304K | -49K | n/a | n/a | 1.98M | -3.81M | -31K | -396K | -1.31M | -2.2M | -2.76M | 517K | -1.55M | 549K | 311K | -308K | |
| 910K | -3.1M | 2.19M | 42.34M | 1.27M | -3.15M | -3.83M | -12.31M | -4.96M | -2.47M | -232K | 1.22M | -1.37M | -9.54M | -5.71M | 105K | -8.83M | -6.82M | 12.27M | 2.13M | 922K | -291K | 533K | 2.78M | 466K | -3.76M | -859K | -2.38M | 1.53M | -1.65M | 3.76M | 1.17M | -450K | 502K | -425K | |
| -4.63M | -5.91M | -4.44M | -502K | -1.18M | -5.91M | -7.24M | -10.76M | -4.96M | -6.41M | -2.79M | -2.46M | -8.36M | -11.5M | -4.55M | -45.23M | -9.98M | -9.14M | -13.69M | -2.71M | -2.35M | -3.66M | -4.51M | -3.21M | -5.57M | -4.81M | -2.09M | -397K | -1.66M | -2.18M | 399K | -606K | -1.01M | -825K | -1.34M | |
| -58K | -1K | -204K | -55K | -300K | -511K | -1.28M | -5.45M | -2.62M | -3.45M | -902K | -4.51M | -1.82M | -1.01M | -530K | -233K | -318K | -275K | -699K | -6.01M | -3.32M | -1.76M | -1.04M | -1.13M | -1.8M | -2.08M | -553K | -336K | -175K | -211K | -253K | -376K | -341K | -354K | -354K | |
| -134K | n/a | 134K | -660K | 5M | -973K | n/a | 160K | 3K | 68K | 702K | 21K | -263K | n/a | n/a | -1.02M | 1.41M | n/a | 104.22M | n/a | n/a | n/a | n/a | 58K | 648K | n/a | -345K | -1.59M | -375K | -280K | -180K | 305K | n/a | n/a | n/a | |
| n/a | n/a | n/a | 543K | -543K | -11K | -22K | -12K | 2K | -2K | -2K | -7K | -1K | -11K | -9K | 21K | 3.22M | n/a | n/a | 227K | -2K | 181K | -406K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 200K | n/a | 2K | 55K | n/a | 984K | n/a | 1.31M | -3K | -68K | n/a | n/a | n/a | n/a | n/a | -19K | -1K | -2K | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 134K | n/a | 134K | 55K | -5M | -984K | -22K | -2.68M | 22K | 202K | -1.41M | -1.25M | -3M | n/a | n/a | 3M | -3.22M | 4K | -500K | -729K | n/a | -1K | -919K | -981K | -92K | n/a | n/a | -31K | 9K | 3K | 19K | -416K | n/a | n/a | n/a | |
| 142K | -1K | -68K | -62K | -843K | -1.5M | -1.31M | -6.67M | -2.6M | -3.25M | -1.61M | -5.74M | -5.08M | -1.02M | -539K | 1.75M | 1.09M | -273K | 103.05M | -6.51M | -3.32M | -1.58M | -2.36M | -2.05M | -1.24M | -2.08M | -898K | -1.96M | -541K | -488K | -414K | -487K | -341K | -354K | -354K | |
| 3.62M | 528K | 349K | 283K | 597K | -14K | 2.47M | -26K | 8.11M | 8.73M | -5K | -1M | -4K | -6K | -4K | -19K | -8K | -499K | -1.65M | 3.82M | -114K | 7.29M | -92K | 1.15M | -118K | -128K | 458K | 676K | 499K | -2.17M | 1.71M | 1.81M | 657K | -95K | -1.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107K | n/a | -899K | -10K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -986K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 790K | 5.82M | 905K | n/a | n/a | 5M | n/a | 19.51M | -1.09M | 2.17M | n/a | n/a | n/a | -424K | 424K | n/a | -1K | 1K | -431K | 6.6M | n/a | -94K | 6.69M | -1.32M | 17.63M | n/a | n/a | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.43M | 6.51M | 3.61M | 1.23M | -3.4M | 4.89M | 5.91M | -517K | 9.19M | 10.9M | 1K | -1.09M | -4K | -905K | 1.9M | -269K | -9K | -198K | 6.36M | 10.42M | -114K | 7.19M | 6.6M | 4.55M | 19.41M | 7.56M | 3.54M | 4.01M | 2M | -682K | 3.04M | 1.81M | 1.17M | 655K | -1.51M | |
| -34K | 591K | -914K | 690K | -438K | -2.5M | -2.64M | 1.9M | 1.71M | 1.15M | -4.36M | -9.43M | -13.51M | -13.4M | -3.26M | -43.66M | -8.87M | -9.57M | 95.63M | 1.33M | -5.95M | 1.89M | -237K | -681K | 12.25M | 659K | 706K | 2.76M | 104K | -3.21M | 2.98M | 621K | -204K | -459K | -3.23M | |
| -4.69M | -5.91M | -4.64M | -557K | -1.48M | -6.42M | -8.53M | -16.21M | -7.58M | -9.86M | -3.69M | -6.97M | -10.17M | -12.51M | -5.08M | -45.46M | -10.3M | -9.42M | -14.39M | -8.71M | -5.67M | -5.42M | -5.55M | -4.33M | -7.36M | -6.89M | -2.64M | -733K | -1.83M | -2.39M | 146K | -982K | -1.35M | -1.18M | -1.7M |