ORGENESIS INC. Capital Expenditures
ORGENESIS INC. reported Capital Expenditures of $263.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-03-26
- ORGENESIS INC. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $0.00.
- ORGENESIS INC. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $58.00K, a 80.67% decline year-over-year.
- ORGENESIS INC. payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $1.00K, a 99.80% decline year-over-year.
- ORGENESIS INC. payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $204.00K, a 84.12% decline year-over-year.
- ORGENESIS INC. payments to acquire property, plant, and equipment for fiscal 2024 was $263.00K, a 87.45% decline from fiscal 2023.
- ORGENESIS INC. payments to acquire property, plant, and equipment for fiscal 2023 was $2.10M, a 83.12% decline from fiscal 2022.
- ORGENESIS INC. payments to acquire property, plant, and equipment for fiscal 2022 was $12.42M, a 57.84% increase from fiscal 2021.
- ORGENESIS INC. payments to acquire property, plant, and equipment for fiscal 2021 was $7.87M, a 415.80% increase from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 1 month | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed | Payments to Acquire Property, Plant, and Equipment 48 month | Payments to Acquire Property, Plant, and Equipment 51 month | Payments to Acquire Property, Plant, and Equipment 54 month | Payments to Acquire Property, Plant, and Equipment 57 month | Payments to Acquire Property, Plant, and Equipment 60 month | Payments to Acquire Property, Plant, and Equipment 63 month | Payments to Acquire Property, Plant, and Equipment 66 month | Payments to Acquire Property, Plant, and Equipment 69 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $58.00K derived: sum of 2 quarters · filed 2026-03-26 | $59.00K derived: sum of 3 quarters · filed 2026-03-26 | $263.00K 10-K · filed 2026-03-26 | |||||||||||||
| 2024-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $59.00K derived: sum of 2 quarters · filed 2024-11-13 | $263.00K 10-Q · filed 2024-11-13 | $263.00K derived: sum of 4 quarters · filed 2026-03-26 | |||||||||||||
| 2024-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $205.00K 10-Q · filed 2024-08-08 | $205.00K derived: sum of 3 quarters · filed 2026-03-26 | $505.00K derived: sum of 4 quarters · filed 2026-03-26 | |||||||||||||
| 2024-03-31 | $204.00K 10-Q · filed 2024-05-20 | $204.00K derived: sum of 2 quarters · filed 2026-03-26 | $504.00K derived: sum of 3 quarters · filed 2026-03-26 | $1.01M derived: sum of 4 quarters · filed 2026-03-26 | |||||||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $300.00K derived: sum of 2 quarters · filed 2026-03-26 | $811.00K derived: sum of 3 quarters · filed 2026-03-26 | $2.10M 10-K · filed 2026-03-26 | |||||||||||||
| 2023-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $811.00K derived: sum of 2 quarters · filed 2024-11-13 | $2.10M 10-Q · filed 2024-11-13 | $7.54M derived: sum of 4 quarters · filed 2024-11-13 | |||||||||||||
| 2023-06-30 | $511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.80M 10-Q · filed 2024-08-08 | $7.24M derived: sum of 3 quarters · filed 2024-08-08 | $9.86M derived: sum of 4 quarters · filed 2024-08-08 | |||||||||||||
| 2023-03-31 | $1.28M 10-Q · filed 2024-05-20 | $6.73M derived: sum of 2 quarters · filed 2024-05-20 | $9.35M derived: sum of 3 quarters · filed 2024-05-20 | $12.80M derived: sum of 4 quarters · filed 2024-05-20 | |||||||||||||
| 2022-12-31 | $5.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-15 | $8.06M derived: sum of 2 quarters · filed 2024-04-15 | $11.51M derived: sum of 3 quarters · filed 2024-04-15 | $12.42M 10-K · filed 2024-04-15 | |||||||||||||
| 2022-09-30 | $2.62M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-04-15 | $6.07M derived: sum of 2 quarters · filed 2024-04-15 | $6.97M 10-Q/A · filed 2024-04-15 | $11.48M derived: sum of 4 quarters · filed 2024-04-15 | |||||||||||||
| 2022-06-30 | $3.45M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-04-15 | $4.35M 10-Q/A · filed 2024-04-15 | $8.86M derived: sum of 3 quarters · filed 2024-04-15 | $10.68M derived: sum of 4 quarters · filed 2024-04-15 | |||||||||||||
| 2022-03-31 | $902.00K 10-Q/A · filed 2024-04-15 | $5.41M derived: sum of 2 quarters · filed 2024-04-15 | $7.23M derived: sum of 3 quarters · filed 2024-04-15 | $8.24M derived: sum of 4 quarters · filed 2024-04-15 | |||||||||||||
| 2021-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $6.32M derived: sum of 2 quarters · filed 2023-03-22 | $7.34M derived: sum of 3 quarters · filed 2023-03-22 | $7.87M 10-K · filed 2023-03-22 | |||||||||||||
| 2021-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.83M derived: sum of 2 quarters · filed 2022-11-10 | $3.36M 10-Q · filed 2022-11-10 | $3.59M derived: sum of 4 quarters · filed 2022-11-10 | |||||||||||||
| 2021-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.54M 10-Q · filed 2022-08-15 | $1.77M derived: sum of 3 quarters · filed 2022-08-15 | $2.09M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||
| 2021-03-31 | $530.00K 10-Q · filed 2022-05-23 | $763.00K derived: sum of 2 quarters · filed 2022-05-23 | $1.08M derived: sum of 3 quarters · filed 2022-05-23 | $1.36M derived: sum of 4 quarters · filed 2022-05-23 | |||||||||||||
| 2020-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $551.00K derived: sum of 2 quarters · filed 2022-03-30 | $826.00K derived: sum of 3 quarters · filed 2022-03-30 | $1.52M 10-K · filed 2022-03-30 | |||||||||||||
| 2020-09-30 | $318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $593.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.29M 10-Q · filed 2021-11-04 | $7.30M derived: sum of 4 quarters · filed 2021-11-04 | |||||||||||||
| 2020-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $974.00K 10-Q · filed 2021-08-05 | $6.98M derived: sum of 3 quarters · filed 2021-08-05 | $10.30M derived: sum of 4 quarters · filed 2021-08-05 | |||||||||||||
| 2020-03-31 | $699.00K 10-Q · filed 2021-05-06 | $6.71M derived: sum of 2 quarters · filed 2021-05-06 | $10.03M derived: sum of 3 quarters · filed 2021-05-06 | $11.79M derived: sum of 4 quarters · filed 2021-05-06 | |||||||||||||
| 2019-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $9.33M derived: sum of 2 quarters · filed 2021-03-09 | $11.09M derived: sum of 3 quarters · filed 2021-03-09 | $12.13M 10-K · filed 2021-03-09 | |||||||||||||
| 2019-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.08M derived: sum of 2 quarters · filed 2020-11-05 | $6.12M 10-Q · filed 2020-11-05 | ||||||||||||||
| 2019-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.80M 10-Q · filed 2020-08-06 | |||||||||||||||
| 2019-03-31 | $1.04M 10-Q · filed 2020-05-08 | ||||||||||||||||
| 2018-12-31 | $535.00K 10-K · filed 2020-03-09 | ||||||||||||||||
| 2018-11-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $2.92M derived: sum of 2 quarters · filed 2020-03-09 | $5.00M derived: sum of 3 quarters · filed 2020-03-09 | $5.56M 10-K · filed 2020-03-09 | |||||||||||||
| 2018-08-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.88M derived: sum of 2 quarters · filed 2019-11-07 | $4.43M 10-Q · filed 2019-11-07 | $4.77M derived: sum of 4 quarters · filed 2019-11-07 | |||||||||||||
| 2018-05-31 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.63M 10-Q · filed 2019-08-08 | $2.97M derived: sum of 3 quarters · filed 2019-08-08 | $3.14M derived: sum of 4 quarters · filed 2019-08-08 | |||||||||||||
| 2018-02-28 | $553.00K 10-Q · filed 2019-05-08 | $889.00K derived: sum of 2 quarters · filed 2019-05-08 | $1.06M derived: sum of 3 quarters · filed 2019-05-08 | $1.27M derived: sum of 4 quarters · filed 2019-05-08 | |||||||||||||
| 2017-11-30 | $336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $510.00K derived: sum of 2 quarters · filed 2019-02-13 | $722.00K derived: sum of 3 quarters · filed 2019-02-13 | $975.00K 10-K · filed 2019-02-13 | |||||||||||||
| 2017-08-31 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-12 | $386.00K derived: sum of 2 quarters · filed 2018-10-12 | $639.00K 10-Q · filed 2018-10-12 | $1.01M derived: sum of 4 quarters · filed 2018-10-12 | |||||||||||||
| 2017-05-31 | $212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | $465.00K 10-Q · filed 2018-07-17 | $464.00K 10-Q · filed 2017-07-24 | $841.00K derived: sum of 3 quarters · filed 2018-07-17 | $1.18M derived: sum of 4 quarters · filed 2018-07-17 | ||||||||||||
| 2017-02-28 | $253.00K 10-Q · filed 2018-04-16 | $629.00K derived: sum of 2 quarters · filed 2018-04-16 | $970.00K derived: sum of 3 quarters · filed 2018-04-16 | $1.32M derived: sum of 4 quarters · filed 2018-04-16 | |||||||||||||
| 2016-11-30 | $376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $717.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.07M derived: sum of 3 quarters · filed 2018-02-28 | $1.43M 10-K · filed 2018-02-28 | |||||||||||||
| 2016-08-31 | $341.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | $695.00K derived: sum of 2 quarters · filed 2017-10-16 | $1.05M 10-Q · filed 2017-10-16 | $1.05K 10-Q · filed 2016-10-14 | $2.03M derived: sum of 4 quarters · filed 2017-10-16 | ||||||||||||
| 2016-05-31 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $708.00K 10-Q · filed 2017-07-24 | $708.00 10-Q · filed 2016-07-15 | $1.69M derived: sum of 3 quarters · filed 2017-07-24 | $1.69M derived: sum of 4 quarters · filed 2017-07-24 | ||||||||||||
| 2016-02-29 | $354.00K 10-Q · filed 2017-04-19 | $354.00 10-Q · filed 2016-04-14 | $1.34M derived: sum of 2 quarters · filed 2017-04-19 | $1.34M derived: sum of 3 quarters · filed 2017-04-19 | $1.33M derived: sum of 4 quarters · filed 2017-04-19 | ||||||||||||
| 2015-11-30 | $981.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $981.76K derived: sum of 2 quarters · filed 2017-02-28 | $975.25K derived: sum of 3 quarters · filed 2017-02-28 | $982.00K 10-K · filed 2017-02-28 | |||||||||||||
| 2015-08-31 | $254.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | -$6.25K derived: sum of 2 quarters · filed 2016-10-14 | $498.00 10-Q · filed 2016-10-14 | $498.02K 10-Q · filed 2015-10-15 | -$6.71K derived: sum of 4 quarters · filed 2016-10-14 | ||||||||||||
| 2015-05-31 | -$6.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $244.00 10-Q · filed 2016-07-15 | $243.82K 10-Q · filed 2015-07-15 | -$6.96K derived: sum of 3 quarters · filed 2016-07-15 | -$5.16K derived: sum of 4 quarters · filed 2016-07-15 | ||||||||||||
| 2015-02-28 | $6.75K 10-Q · filed 2015-04-14 | -$458.00 derived: sum of 2 quarters · filed 2016-04-14 | $1.35K derived: sum of 3 quarters · filed 2016-04-14 | $5.01K derived: sum of 4 quarters · filed 2016-04-14 | |||||||||||||
| 2014-11-30 | -$464.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.34K derived: sum of 2 quarters · filed 2016-02-29 | $5.00K derived: sum of 3 quarters · filed 2016-02-29 | $5.00K 10-K · filed 2016-02-29 | $4.75K 10-K · filed 2015-02-19 | ||||||||||||
| 2014-08-31 | $1.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | $5.46K derived: sum of 2 quarters · filed 2015-10-15 | $5.46K 10-Q · filed 2015-10-15 | $5.46K derived: sum of 4 quarters · filed 2015-10-15 | |||||||||||||
| 2014-05-31 | $3.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $3.66K 10-Q · filed 2015-07-15 | $3.66K derived: sum of 3 quarters · filed 2015-07-15 | $5.60K derived: sum of 4 quarters · filed 2015-07-15 | |||||||||||||
| 2014-02-28 | $0.00 10-Q · filed 2015-04-14 | -$1.00 derived: sum of 2 quarters · filed 2015-02-19 | $1.94K derived: sum of 3 quarters · filed 2015-02-19 | $1.94K derived: sum of 4 quarters · filed 2015-02-19 | $17.52K 10-Q · filed 2014-04-10 | ||||||||||||
| 2013-11-30 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $1.94K derived: sum of 2 quarters · filed 2015-02-19 | $1.94K derived: sum of 3 quarters · filed 2015-02-19 | $7.84K 10-K · filed 2015-02-19 | $17.52K 10-K · filed 2014-02-19 | ||||||||||||
| 2013-08-31 | $1.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $1.94K derived: sum of 2 quarters · filed 2014-10-15 | $7.84K 10-Q · filed 2014-10-15 | $7.84K derived: sum of 4 quarters · filed 2014-10-15 | $17.52K 10-Q · filed 2013-10-15 | ||||||||||||
| 2013-05-31 | $0.00 derived: 10-Q 60 month − 10-Q 57 month · filed 2013-07-15 | $5.90K 10-Q · filed 2014-07-09 | $5.90K derived: sum of 3 quarters · filed 2014-04-10 | $8.38K derived: sum of 4 quarters · filed 2014-04-10 | $15.58K 10-Q · filed 2013-07-15 | ||||||||||||
| 2013-02-28 | $5.90K 10-Q · filed 2014-04-10 | $5.90K derived: sum of 2 quarters · filed 2014-04-10 | $8.38K derived: sum of 3 quarters · filed 2014-04-10 | $15.58K derived: sum of 4 quarters · filed 2014-04-10 | $15.58K 10-Q · filed 2013-04-15 | ||||||||||||
| 2012-11-30 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $2.48K derived: sum of 2 quarters · filed 2014-02-19 | $9.68K derived: sum of 3 quarters · filed 2014-02-19 | $9.68K 10-K · filed 2014-02-19 | $9.68K 10-K · filed 2013-02-15 | ||||||||||||
| 2012-08-31 | $2.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $9.68K derived: sum of 2 quarters · filed 2013-10-15 | $9.68K 10-Q · filed 2013-10-15 | $9.68K derived: sum of 4 quarters · filed 2013-10-15 | $9.68K 10-Q · filed 2012-10-15 | ||||||||||||
| 2012-05-31 | $7.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $7.20K 10-Q · filed 2013-07-15 | $7.20K derived: sum of 3 quarters · filed 2013-07-15 | $7.20K derived: sum of 4 quarters · filed 2013-07-15 | $7.20K 10-Q · filed 2012-06-25 | ||||||||||||
| 2012-02-29 | $0.00 10-Q · filed 2013-04-15 | $0.00 derived: sum of 2 quarters · filed 2013-04-15 | $0.00 derived: sum of 3 quarters · filed 2013-04-15 | ||||||||||||||
| 2011-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $0.00 derived: sum of 2 quarters · filed 2013-02-15 | $0.00 10-K · filed 2013-02-15 | ||||||||||||||
| 2011-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-15 | $0.00 10-Q · filed 2012-10-15 | |||||||||||||||
| 2011-05-31 | $0.00 10-Q · filed 2012-06-25 |