Origin Enterprises plc
ORENF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $12 | $44 | -$3 |
| Dep. & Amort. | $23 | $20 | $20 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $0 | $2 | $0 |
| Change in WC | -$47 | $46 | -$86 | $50 |
| Other Non-Cash | $228 | -$253 | $235 | -$278 |
| Operating Cash Flow | $247 | -$175 | $215 | -$214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$14 | -$10 |
| Net Acquisitions | -$7 | -$10 | -$10 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $7 | -$3 | -$30 |
| Investing Cash Flow | -$21 | -$11 | -$27 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $122 | $0 | $197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$14 | -$5 |
| Dividends Paid | -$18 | $0 | -$19 | $0 |
| Other Fin. Act. | -$94 | $0 | -$116 | $2 |
| Financing Cash Flow | -$112 | $120 | -$148 | $194 |
| Forex Effect | -$3 | -$0 | -$2 | -$0 |
| Net Chg. in Cash | -$58 | $58 | $19 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $0 | $86 | $0 |
| End Cash | $0 | $58 | $19 | -$32 |
| Free Cash Flow | $239 | -$183 | $201 | -$224 |