Origin Enterprises plc
ORENF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,098 | $11,655 | $43,912 | -$3,484 |
| Dep. & Amort. | $23,038 | $20,035 | $20,160 | $17,984 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,564 | $0 | $2,439 | $0 |
| Change in WC | -$47,175 | $46,261 | -$86,294 | $49,654 |
| Other Non-Cash | $227,843 | -$253,298 | $234,630 | -$278,432 |
| Operating Cash Flow | $247,368 | -$175,347 | $214,847 | -$214,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,470 | -$7,678 | -$13,700 | -$9,842 |
| Net Acquisitions | -$7,332 | -$10,432 | -$10,394 | -$2,992 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,015 | $7,110 | -$2,821 | -$30,402 |
| Investing Cash Flow | -$20,817 | -$11,000 | -$26,915 | -$43,236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $121,796 | $0 | $196,837 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,850 | -$13,590 | -$4,560 |
| Dividends Paid | -$17,832 | $0 | -$18,540 | $0 |
| Other Fin. Act. | -$93,999 | $0 | -$115,531 | $1,607 |
| Financing Cash Flow | -$111,831 | $119,946 | -$147,661 | $193,884 |
| Forex Effect | -$3,106 | -$44 | -$2,055 | -$186 |
| Net Chg. in Cash | -$58,094 | $58,094 | $19,108 | -$31,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,094 | $0 | $86,323 | $0 |
| End Cash | $0 | $58,094 | $19,108 | -$31,908 |
| Free Cash Flow | $238,898 | -$183,025 | $201,147 | -$224,120 |