Organicell Regenerative Medicine, Inc.
OCEL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,072 | -$1,391 | -$1,243 | -$5 |
| Dep. & Amort. | $19 | $16 | $18 | -$257 |
| Deferred Tax | $0 | $0 | $0 | $62 |
| Stock-Based Comp. | $1,750 | $1,096 | $1,091 | $1,619 |
| Change in WC | $0 | $0 | $0 | -$1,001 |
| Other Non-Cash | $46 | $136 | $199 | -$954 |
| Operating Cash Flow | -$257 | -$143 | $65 | -$535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $0 | $0 | $9 |
| Net Acquisitions | $0 | $0 | $0 | -$741 |
| Inv. Purchases | $0 | $0 | $0 | $100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$45 |
| Investing Cash Flow | -$23 | $0 | $0 | -$677 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $500 |
| Stock Repurch. | $0 | $0 | $0 | $500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | -$35 | -$2 | -$221 |
| Financing Cash Flow | $14 | -$35 | -$2 | -$221 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$228 | -$178 | $63 | -$1,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $542 | $720 | $657 | $1,756 |
| End Cash | $314 | $542 | $720 | $657 |
| Free Cash Flow | -$280 | -$143 | $65 | -$526 |