ORGENESIS INC. Financing Cash Flow
ORGENESIS INC. reported Financing Cash Flow of $15.96 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-26
- ORGENESIS INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $1.40M, a 14.20% increase year-over-year.
- ORGENESIS INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $4.43M, a 177.71% increase year-over-year.
- ORGENESIS INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $6.51M, a 33.26% increase year-over-year.
- ORGENESIS INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $3.61M, a 38.85% decline year-over-year.
- ORGENESIS INC. net cash provided by (used in) financing activities for fiscal 2024 was $15.96M, a 17.19% increase from fiscal 2023.
- ORGENESIS INC. net cash provided by (used in) financing activities for fiscal 2023 was $13.62M, a 65.59% decline from fiscal 2022.
- ORGENESIS INC. net cash provided by (used in) financing activities for fiscal 2022 was $39.58M.
- ORGENESIS INC. net cash provided by (used in) financing activities for fiscal 2021 was -$106.00K, a 101.80% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 40 month | Net Cash Provided by (Used in) Financing Activities 43 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 69 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $5.83M derived: sum of 2 quarters · filed 2026-03-26 | $12.35M derived: sum of 3 quarters · filed 2026-03-26 | $15.96M 10-K · filed 2026-03-26 | ||||||||||||||||
| 2024-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $10.95M derived: sum of 2 quarters · filed 2024-11-13 | $14.56M 10-Q · filed 2024-11-13 | $15.79M derived: sum of 4 quarters · filed 2026-03-26 | ||||||||||||||||
| 2024-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.13M 10-Q · filed 2024-08-08 | $11.35M derived: sum of 3 quarters · filed 2026-03-26 | $12.95M derived: sum of 4 quarters · filed 2026-03-26 | ||||||||||||||||
| 2024-03-31 | $3.61M 10-Q · filed 2024-05-20 | $4.84M derived: sum of 2 quarters · filed 2026-03-26 | $6.44M derived: sum of 3 quarters · filed 2026-03-26 | $11.32M derived: sum of 4 quarters · filed 2026-03-26 | ||||||||||||||||
| 2023-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.82M derived: sum of 2 quarters · filed 2026-03-26 | $7.71M derived: sum of 3 quarters · filed 2026-03-26 | $13.62M 10-K · filed 2026-03-26 | ||||||||||||||||
| 2023-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $6.48M derived: sum of 2 quarters · filed 2024-11-13 | $12.39M 10-Q · filed 2024-11-13 | $31.88M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||||
| 2023-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.80M 10-Q · filed 2024-08-08 | $30.28M derived: sum of 3 quarters · filed 2024-08-08 | $39.47M derived: sum of 4 quarters · filed 2024-08-08 | ||||||||||||||||
| 2023-03-31 | $5.91M 10-Q · filed 2024-05-20 | $25.39M derived: sum of 2 quarters · filed 2024-05-20 | $34.58M derived: sum of 3 quarters · filed 2024-05-20 | $45.49M derived: sum of 4 quarters · filed 2024-05-20 | ||||||||||||||||
| 2022-12-31 | $19.48M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-15 | $28.67M derived: sum of 2 quarters · filed 2024-04-15 | $39.58M derived: sum of 3 quarters · filed 2024-04-15 | $39.58M 10-K · filed 2024-04-15 | ||||||||||||||||
| 2022-09-30 | $9.19M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-04-15 | $20.09M derived: sum of 2 quarters · filed 2024-04-15 | $20.09M 10-Q/A · filed 2024-04-15 | $19.00M derived: sum of 4 quarters · filed 2024-04-15 | ||||||||||||||||
| 2022-06-30 | $10.90M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-04-15 | $10.91M 10-Q/A · filed 2024-04-15 | $9.81M derived: sum of 3 quarters · filed 2024-04-15 | $9.81M derived: sum of 4 quarters · filed 2024-04-15 | ||||||||||||||||
| 2022-03-31 | $1.00K 10-Q/A · filed 2024-04-15 | -$1.09M derived: sum of 2 quarters · filed 2024-04-15 | -$1.10M derived: sum of 3 quarters · filed 2024-04-15 | -$2.00M derived: sum of 4 quarters · filed 2024-04-15 | ||||||||||||||||
| 2021-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$1.10M derived: sum of 2 quarters · filed 2023-03-22 | -$2.00M derived: sum of 3 quarters · filed 2023-03-22 | -$106.00K 10-K · filed 2023-03-22 | ||||||||||||||||
| 2021-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$909.00K derived: sum of 2 quarters · filed 2022-11-10 | $989.00K 10-Q · filed 2022-11-10 | $720.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||||||
| 2021-06-30 | -$905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $993.00K 10-Q · filed 2022-08-15 | $724.00K derived: sum of 3 quarters · filed 2022-08-15 | $715.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||||
| 2021-03-31 | $1.90M 10-Q · filed 2022-05-23 | $1.63M derived: sum of 2 quarters · filed 2022-05-23 | $1.62M derived: sum of 3 quarters · filed 2022-05-23 | $1.42M derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||||||||
| 2020-12-31 | -$269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$278.00K derived: sum of 2 quarters · filed 2022-03-30 | -$476.00K derived: sum of 3 quarters · filed 2022-03-30 | $5.88M 10-K · filed 2022-03-30 | ||||||||||||||||
| 2020-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$207.00K derived: sum of 2 quarters · filed 2021-11-04 | $6.15M 10-Q · filed 2021-11-04 | $16.57M derived: sum of 4 quarters · filed 2021-11-04 | ||||||||||||||||
| 2020-06-30 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.16M 10-Q · filed 2021-08-05 | $16.57M derived: sum of 3 quarters · filed 2021-08-05 | $16.46M derived: sum of 4 quarters · filed 2021-08-05 | ||||||||||||||||
| 2020-03-31 | $6.36M 10-Q · filed 2021-05-06 | $16.77M derived: sum of 2 quarters · filed 2021-05-06 | $16.66M derived: sum of 3 quarters · filed 2021-05-06 | $23.85M derived: sum of 4 quarters · filed 2021-05-06 | ||||||||||||||||
| 2019-12-31 | $10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $10.30M derived: sum of 2 quarters · filed 2021-03-09 | $17.50M derived: sum of 3 quarters · filed 2021-03-09 | $24.10M 10-K · filed 2021-03-09 | ||||||||||||||||
| 2019-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.08M derived: sum of 2 quarters · filed 2020-11-05 | $13.68M 10-Q · filed 2020-11-05 | |||||||||||||||||
| 2019-06-30 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $13.80M 10-Q · filed 2020-08-06 | ||||||||||||||||||
| 2019-03-31 | $6.60M 10-Q · filed 2020-05-08 | |||||||||||||||||||
| 2018-12-31 | $197.00K 10-K · filed 2020-03-09 | |||||||||||||||||||
| 2018-11-30 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $23.96M derived: sum of 2 quarters · filed 2020-03-09 | $31.52M derived: sum of 3 quarters · filed 2020-03-09 | $35.06M 10-K · filed 2020-03-09 | ||||||||||||||||
| 2018-08-31 | $19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $26.97M derived: sum of 2 quarters · filed 2019-11-07 | $30.51M 10-Q · filed 2019-11-07 | $34.53M derived: sum of 4 quarters · filed 2019-11-07 | ||||||||||||||||
| 2018-05-31 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $11.10M 10-Q · filed 2019-08-08 | $15.12M derived: sum of 3 quarters · filed 2019-08-08 | $17.11M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||||||||||
| 2018-02-28 | $3.54M 10-Q · filed 2019-05-08 | $7.55M derived: sum of 2 quarters · filed 2019-05-08 | $9.55M derived: sum of 3 quarters · filed 2019-05-08 | $8.87M derived: sum of 4 quarters · filed 2019-05-08 | ||||||||||||||||
| 2017-11-30 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $6.01M derived: sum of 2 quarters · filed 2019-02-13 | $5.33M derived: sum of 3 quarters · filed 2019-02-13 | $8.37M 10-K · filed 2019-02-13 | ||||||||||||||||
| 2017-08-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-12 | $1.31M derived: sum of 2 quarters · filed 2018-10-12 | $4.35M 10-Q · filed 2018-10-12 | $6.16M derived: sum of 4 quarters · filed 2018-10-12 | ||||||||||||||||
| 2017-05-31 | -$682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | $2.35M 10-Q · filed 2018-07-17 | $4.16M derived: sum of 3 quarters · filed 2018-07-17 | $5.33M derived: sum of 4 quarters · filed 2018-07-17 | ||||||||||||||||
| 2017-02-28 | $3.04M 10-Q · filed 2018-04-16 | $4.84M derived: sum of 2 quarters · filed 2018-04-16 | $6.01M derived: sum of 3 quarters · filed 2018-04-16 | $6.67M derived: sum of 4 quarters · filed 2018-04-16 | ||||||||||||||||
| 2016-11-30 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.98M derived: sum of 2 quarters · filed 2018-02-28 | $3.63M derived: sum of 3 quarters · filed 2018-02-28 | $2.12M 10-K · filed 2018-02-28 | ||||||||||||||||
| 2016-08-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | $1.82M derived: sum of 2 quarters · filed 2017-10-16 | $317.00K 10-Q · filed 2017-10-16 | $317.00 10-Q · filed 2016-10-14 | $6.98M derived: sum of 4 quarters · filed 2017-10-16 | |||||||||||||||
| 2016-05-31 | $655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | -$853.00K 10-Q · filed 2017-07-24 | -$853.00 10-Q · filed 2016-07-15 | $5.81M derived: sum of 3 quarters · filed 2017-07-24 | $5.81M derived: sum of 4 quarters · filed 2017-07-24 | |||||||||||||||
| 2016-02-29 | -$1.51M 10-Q · filed 2017-04-19 | -$1.51K 10-Q · filed 2016-04-14 | $5.16M derived: sum of 2 quarters · filed 2017-04-19 | $5.16M derived: sum of 3 quarters · filed 2017-04-19 | $5.17M derived: sum of 4 quarters · filed 2017-04-19 | |||||||||||||||
| 2015-11-30 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $6.67M derived: sum of 2 quarters · filed 2017-02-28 | $6.68M derived: sum of 3 quarters · filed 2017-02-28 | $6.67M 10-K · filed 2017-02-28 | ||||||||||||||||
| 2015-08-31 | $1.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | $15.45K derived: sum of 2 quarters · filed 2016-10-14 | $1.36K 10-Q · filed 2016-10-14 | $1.36M 10-Q · filed 2015-10-15 | $165.91K derived: sum of 4 quarters · filed 2016-10-14 | |||||||||||||||
| 2015-05-31 | $14.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $236.00 10-Q · filed 2016-07-15 | $235.88K 10-Q · filed 2015-07-15 | $164.79K derived: sum of 3 quarters · filed 2016-07-15 | $1.86M derived: sum of 4 quarters · filed 2016-07-15 | |||||||||||||||
| 2015-02-28 | -$14.08K 10-Q · filed 2015-04-14 | $150.47K derived: sum of 2 quarters · filed 2016-04-14 | $1.85M derived: sum of 3 quarters · filed 2016-04-14 | $2.05M derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||||||
| 2014-11-30 | $150.48K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.85M derived: sum of 2 quarters · filed 2016-02-29 | $2.05M derived: sum of 3 quarters · filed 2016-02-29 | $2.74M 10-K · filed 2016-02-29 | $2.74M 10-K · filed 2015-02-19 | |||||||||||||||
| 2014-08-31 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | $1.90M derived: sum of 2 quarters · filed 2015-10-15 | $2.59M 10-Q · filed 2015-10-15 | $2.59M derived: sum of 4 quarters · filed 2015-10-15 | ||||||||||||||||
| 2014-05-31 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | $887.62K 10-Q · filed 2015-07-15 | $887.62K derived: sum of 3 quarters · filed 2015-07-15 | $887.62K derived: sum of 4 quarters · filed 2015-07-15 | ||||||||||||||||
| 2014-02-28 | $687.63K 10-Q · filed 2015-04-14 | $687.63K derived: sum of 2 quarters · filed 2015-02-19 | $687.63K derived: sum of 3 quarters · filed 2015-02-19 | $2.24M derived: sum of 4 quarters · filed 2015-02-19 | $3.86M 10-Q · filed 2014-04-10 | |||||||||||||||
| 2013-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $0.00 derived: sum of 2 quarters · filed 2015-02-19 | $1.55M derived: sum of 3 quarters · filed 2015-02-19 | $2.05M 10-K · filed 2015-02-19 | $3.18M 10-K · filed 2014-02-19 | |||||||||||||||
| 2013-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $1.55M derived: sum of 2 quarters · filed 2014-10-15 | $2.05M 10-Q · filed 2014-10-15 | $2.05M derived: sum of 4 quarters · filed 2014-10-15 | $3.18M 10-Q · filed 2013-10-15 | |||||||||||||||
| 2013-05-31 | $1.55M derived: 10-Q 60 month − 10-Q 57 month · filed 2013-07-15 | $2.05M 10-Q · filed 2014-07-09 | $2.05M derived: sum of 3 quarters · filed 2014-04-10 | $2.55M derived: sum of 4 quarters · filed 2014-04-10 | $3.18M 10-Q · filed 2013-07-15 | |||||||||||||||
| 2013-02-28 | $500.00K 10-Q · filed 2014-04-10 | $500.00K derived: sum of 2 quarters · filed 2014-04-10 | $1.00M derived: sum of 3 quarters · filed 2014-04-10 | $1.10M derived: sum of 4 quarters · filed 2014-04-10 | $1.63M 10-Q · filed 2013-04-15 | |||||||||||||||
| 2012-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $500.00K derived: sum of 2 quarters · filed 2014-02-19 | $600.00K derived: sum of 3 quarters · filed 2014-02-19 | $1.07M 10-K · filed 2014-02-19 | $1.13M 10-K · filed 2013-02-15 | |||||||||||||||
| 2012-08-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $600.00K derived: sum of 2 quarters · filed 2013-10-15 | $1.07M 10-Q · filed 2013-10-15 | $1.07M derived: sum of 4 quarters · filed 2013-10-15 | $1.13M 10-Q · filed 2012-10-15 | |||||||||||||||
| 2012-05-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $571.66K 10-Q · filed 2013-07-15 | $571.66K derived: sum of 3 quarters · filed 2013-07-15 | $571.66K derived: sum of 4 quarters · filed 2013-07-15 | $626.66K 10-Q · filed 2012-06-25 | |||||||||||||||
| 2012-02-29 | $471.66K 10-Q · filed 2013-04-15 | $471.66K derived: sum of 2 quarters · filed 2013-04-15 | $471.66K derived: sum of 3 quarters · filed 2013-04-15 | $526.66K 10-Q · filed 2012-04-20 | ||||||||||||||||
| 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 | $55.00K 10-K · filed 2012-02-29 | ||||||||||||||||
| 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 | $55.00K 10-Q/A · filed 2011-11-14 | |||||||||||||||||
| 2011-05-31 | $0.00 10-Q · filed 2012-06-25 | |||||||||||||||||||
| 2011-02-28 | $0.00 10-Q · filed 2012-04-20 | $0.00 derived: sum of 2 quarters · filed 2012-04-20 | ||||||||||||||||||
| 2010-11-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $0.00 10-K · filed 2012-02-29 | ||||||||||||||||||
| 2010-08-31 | $0.00 10-Q/A · filed 2011-11-14 |