ORGENESIS INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ORGENESIS INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $4.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-03-26
- ORGENESIS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $0.00.
- ORGENESIS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $0.00.
- ORGENESIS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $0.00.
- ORGENESIS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- ORGENESIS INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $4.00K, a 99.49% decline from fiscal 2023.
- ORGENESIS INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $785.00K, a 71.40% increase from fiscal 2022.
- ORGENESIS INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $458.00K, a 3.39% increase from fiscal 2021.
- ORGENESIS INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $443.00K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 1 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $0.00 derived: sum of 2 quarters · filed 2026-03-26 | $4.00K 10-K · filed 2026-03-26 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.00K 10-Q · filed 2024-11-13 | |||
| 2024-06-30 | $4.00K 10-Q · filed 2024-08-08 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $0.00 derived: sum of 2 quarters · filed 2026-03-26 | $0.00 derived: sum of 3 quarters · filed 2026-03-26 | $785.00K 10-K · filed 2026-03-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $785.00K 10-Q · filed 2024-11-13 | $785.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $785.00K 10-Q · filed 2024-08-08 | $785.00K derived: sum of 3 quarters · filed 2024-08-08 | $1.18M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $785.00K 10-Q · filed 2024-05-20 | $785.00K derived: sum of 2 quarters · filed 2024-05-20 | $1.18M derived: sum of 3 quarters · filed 2024-05-20 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-15 | $391.00K derived: sum of 2 quarters · filed 2024-04-15 | $458.00K 10-K · filed 2024-04-15 | ||
| 2022-09-30 | $391.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-04-15 | $458.00K 10-Q/A · filed 2024-04-15 | |||
| 2022-06-30 | $67.00K 10-Q/A · filed 2024-04-15 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $443.00K 10-K · filed 2023-03-22 | |||
| 2021-09-30 | $443.00K 10-Q · filed 2022-11-10 | ||||
| 2019-12-31 | $157.00K 10-K · filed 2021-03-09 | ||||
| 2018-12-31 | $15.00K 10-K · filed 2020-03-09 | ||||
| 2018-11-30 | $134.00K 10-K · filed 2020-03-09 |