ORGENESIS INC. Investing Cash Flow
ORGENESIS INC. reported Investing Cash Flow of $365.00 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:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-26
- ORGENESIS INC. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $292.00K.
- ORGENESIS INC. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $142.00K.
- ORGENESIS INC. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$1.00K.
- ORGENESIS INC. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$68.00K.
- ORGENESIS INC. net cash provided by (used in) investing activities for fiscal 2024 was $365.00K.
- ORGENESIS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$3.71M.
- ORGENESIS INC. net cash provided by (used in) investing activities for fiscal 2022 was -$14.13M.
- ORGENESIS INC. net cash provided by (used in) investing activities for fiscal 2021 was -$12.38M, a 111.73% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Investing Activities 1 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 40 month | Net Cash Provided by (Used in) Investing Activities 43 month | Net Cash Provided by (Used in) Investing Activities 45 month | Net Cash Provided by (Used in) Investing Activities 48 month | Net Cash Provided by (Used in) Investing Activities 51 month | Net Cash Provided by (Used in) Investing Activities 54 month | Net Cash Provided by (Used in) Investing Activities 57 month | Net Cash Provided by (Used in) Investing Activities 60 month | Net Cash Provided by (Used in) Investing Activities 63 month | Net Cash Provided by (Used in) Investing Activities 66 month | Net Cash Provided by (Used in) Investing Activities 69 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $434.00K derived: sum of 2 quarters · filed 2026-03-26 | $433.00K derived: sum of 3 quarters · filed 2026-03-26 | $365.00K 10-K · filed 2026-03-26 | ||||||||||||||||
| 2024-09-30 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $141.00K derived: sum of 2 quarters · filed 2024-11-13 | $73.00K 10-Q · filed 2024-11-13 | $11.00K 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 | -$69.00K 10-Q · filed 2024-08-08 | -$131.00K derived: sum of 3 quarters · filed 2026-03-26 | -$974.00K derived: sum of 4 quarters · filed 2026-03-26 | ||||||||||||||||
| 2024-03-31 | -$68.00K 10-Q · filed 2024-05-20 | -$130.00K derived: sum of 2 quarters · filed 2026-03-26 | -$973.00K derived: sum of 3 quarters · filed 2026-03-26 | -$2.47M derived: sum of 4 quarters · filed 2026-03-26 | ||||||||||||||||
| 2023-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$905.00K derived: sum of 2 quarters · filed 2026-03-26 | -$2.40M derived: sum of 3 quarters · filed 2026-03-26 | -$3.71M 10-K · filed 2026-03-26 | ||||||||||||||||
| 2023-09-30 | -$843.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.34M derived: sum of 2 quarters · filed 2024-11-13 | -$3.65M 10-Q · filed 2024-11-13 | -$10.32M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||||||
| 2023-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.80M 10-Q · filed 2024-08-08 | -$9.48M derived: sum of 3 quarters · filed 2024-08-08 | -$12.07M derived: sum of 4 quarters · filed 2024-08-08 | ||||||||||||||||
| 2023-03-31 | -$1.31M 10-Q · filed 2024-05-20 | -$7.98M derived: sum of 2 quarters · filed 2024-05-20 | -$10.58M derived: sum of 3 quarters · filed 2024-05-20 | -$13.83M derived: sum of 4 quarters · filed 2024-05-20 | ||||||||||||||||
| 2022-12-31 | -$6.67M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-15 | -$9.27M derived: sum of 2 quarters · filed 2024-04-15 | -$12.52M derived: sum of 3 quarters · filed 2024-04-15 | -$14.13M 10-K · filed 2024-04-15 | ||||||||||||||||
| 2022-09-30 | -$2.60M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-04-15 | -$5.84M derived: sum of 2 quarters · filed 2024-04-15 | -$7.46M 10-Q/A · filed 2024-04-15 | -$13.20M derived: sum of 4 quarters · filed 2024-04-15 | ||||||||||||||||
| 2022-06-30 | -$3.25M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-04-15 | -$4.86M 10-Q/A · filed 2024-04-15 | -$10.60M derived: sum of 3 quarters · filed 2024-04-15 | -$15.69M derived: sum of 4 quarters · filed 2024-04-15 | ||||||||||||||||
| 2022-03-31 | -$1.61M 10-Q/A · filed 2024-04-15 | -$7.35M derived: sum of 2 quarters · filed 2024-04-15 | -$12.44M derived: sum of 3 quarters · filed 2024-04-15 | -$13.46M derived: sum of 4 quarters · filed 2024-04-15 | ||||||||||||||||
| 2021-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$10.82M derived: sum of 2 quarters · filed 2023-03-22 | -$11.85M derived: sum of 3 quarters · filed 2023-03-22 | -$12.38M 10-K · filed 2023-03-22 | ||||||||||||||||
| 2021-09-30 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$6.11M derived: sum of 2 quarters · filed 2022-11-10 | -$6.64M 10-Q · filed 2022-11-10 | -$4.90M derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||||||
| 2021-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.56M 10-Q · filed 2022-08-15 | $183.00K derived: sum of 3 quarters · filed 2022-08-15 | $1.28M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||||
| 2021-03-31 | -$539.00K 10-Q · filed 2022-05-23 | $1.21M derived: sum of 2 quarters · filed 2022-05-23 | $2.30M derived: sum of 3 quarters · filed 2022-05-23 | $2.03M derived: sum of 4 quarters · filed 2022-05-23 | ||||||||||||||||
| 2020-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $2.84M derived: sum of 2 quarters · filed 2022-03-30 | $2.56M derived: sum of 3 quarters · filed 2022-03-30 | $105.61M 10-K · filed 2022-03-30 | ||||||||||||||||
| 2020-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $820.00K derived: sum of 2 quarters · filed 2021-11-04 | $103.86M 10-Q · filed 2021-11-04 | $97.36M derived: sum of 4 quarters · filed 2021-11-04 | ||||||||||||||||
| 2020-06-30 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $102.77M 10-Q · filed 2021-08-05 | $96.26M derived: sum of 3 quarters · filed 2021-08-05 | $92.94M derived: sum of 4 quarters · filed 2021-08-05 | ||||||||||||||||
| 2020-03-31 | $103.05M 10-Q · filed 2021-05-06 | $96.54M derived: sum of 2 quarters · filed 2021-05-06 | $93.21M derived: sum of 3 quarters · filed 2021-05-06 | $91.63M derived: sum of 4 quarters · filed 2021-05-06 | ||||||||||||||||
| 2019-12-31 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$9.83M derived: sum of 2 quarters · filed 2021-03-09 | -$11.41M derived: sum of 3 quarters · filed 2021-03-09 | -$13.78M 10-K · filed 2021-03-09 | ||||||||||||||||
| 2019-09-30 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$4.91M derived: sum of 2 quarters · filed 2020-11-05 | -$7.27M 10-Q · filed 2020-11-05 | |||||||||||||||||
| 2019-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.95M 10-Q · filed 2020-08-06 | ||||||||||||||||||
| 2019-03-31 | -$2.36M 10-Q · filed 2020-05-08 | |||||||||||||||||||
| 2018-12-31 | -$592.00K 10-K · filed 2020-03-09 | |||||||||||||||||||
| 2018-11-30 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$3.29M derived: sum of 2 quarters · filed 2020-03-09 | -$5.37M derived: sum of 3 quarters · filed 2020-03-09 | -$6.27M 10-K · filed 2020-03-09 | ||||||||||||||||
| 2018-08-31 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.32M derived: sum of 2 quarters · filed 2019-11-07 | -$4.22M 10-Q · filed 2019-11-07 | -$6.18M 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 | -$2.98M 10-Q · filed 2019-08-08 | -$4.94M derived: sum of 3 quarters · filed 2019-08-08 | -$5.48M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||||||||||
| 2018-02-28 | -$898.00K 10-Q · filed 2019-05-08 | -$2.86M derived: sum of 2 quarters · filed 2019-05-08 | -$3.40M derived: sum of 3 quarters · filed 2019-05-08 | -$3.89M derived: sum of 4 quarters · filed 2019-05-08 | ||||||||||||||||
| 2017-11-30 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$2.50M derived: sum of 2 quarters · filed 2019-02-13 | -$2.99M derived: sum of 3 quarters · filed 2019-02-13 | -$3.40M 10-K · filed 2019-02-13 | ||||||||||||||||
| 2017-08-31 | -$541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-12 | -$1.03M derived: sum of 2 quarters · filed 2018-10-12 | -$1.44M 10-Q · filed 2018-10-12 | -$1.93M derived: sum of 4 quarters · filed 2018-10-12 | ||||||||||||||||
| 2017-05-31 | -$488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | -$902.00K 10-Q · filed 2018-07-17 | -$1.39M derived: sum of 3 quarters · filed 2018-07-17 | -$1.73M derived: sum of 4 quarters · filed 2018-07-17 | ||||||||||||||||
| 2017-02-28 | -$414.00K 10-Q · filed 2018-04-16 | -$901.00K derived: sum of 2 quarters · filed 2018-04-16 | -$1.24M derived: sum of 3 quarters · filed 2018-04-16 | -$1.60M derived: sum of 4 quarters · filed 2018-04-16 | ||||||||||||||||
| 2016-11-30 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$828.00K derived: sum of 2 quarters · filed 2018-02-28 | -$1.18M derived: sum of 3 quarters · filed 2018-02-28 | -$1.54M 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 | -$1.98M 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 | -$1.64M derived: sum of 3 quarters · filed 2017-07-24 | -$1.64M 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 | -$1.29M derived: sum of 2 quarters · filed 2017-04-19 | -$1.29M derived: sum of 3 quarters · filed 2017-04-19 | -$1.27M derived: sum of 4 quarters · filed 2017-04-19 | |||||||||||||||
| 2015-11-30 | -$931.80K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$932.06K derived: sum of 2 quarters · filed 2017-02-28 | -$920.33K derived: sum of 3 quarters · filed 2017-02-28 | -$932.00K 10-K · filed 2017-02-28 | ||||||||||||||||
| 2015-08-31 | -$254.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | $11.47K derived: sum of 2 quarters · filed 2016-10-14 | -$198.00 10-Q · filed 2016-10-14 | -$198.54K 10-Q · filed 2015-10-15 | $20.14K derived: sum of 4 quarters · filed 2016-10-14 | |||||||||||||||
| 2015-05-31 | $11.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $56.00 10-Q · filed 2016-07-15 | $55.67K 10-Q · filed 2015-07-15 | $20.39K derived: sum of 3 quarters · filed 2016-07-15 | $18.71K derived: sum of 4 quarters · filed 2016-07-15 | |||||||||||||||
| 2015-02-28 | -$11.67K 10-Q · filed 2015-04-14 | $8.66K derived: sum of 2 quarters · filed 2016-04-14 | $6.99K derived: sum of 3 quarters · filed 2016-04-14 | $3.04K derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||||||
| 2014-11-30 | $8.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $7.00K derived: sum of 2 quarters · filed 2016-02-29 | $3.06K derived: sum of 3 quarters · filed 2016-02-29 | $2.00K 10-K · filed 2016-02-29 | $2.51K 10-K · filed 2015-02-19 | |||||||||||||||
| 2014-08-31 | -$1.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$5.62K derived: sum of 2 quarters · filed 2015-10-15 | -$6.68K 10-Q · filed 2015-10-15 | -$7.45K derived: sum of 4 quarters · filed 2015-10-15 | ||||||||||||||||
| 2014-05-31 | -$3.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | -$5.00K 10-Q · filed 2015-07-15 | -$5.77K derived: sum of 3 quarters · filed 2015-07-15 | -$7.76K derived: sum of 4 quarters · filed 2015-07-15 | ||||||||||||||||
| 2014-02-28 | -$1.05K 10-Q · filed 2015-04-14 | -$1.83K derived: sum of 2 quarters · filed 2015-02-19 | -$3.82K derived: sum of 3 quarters · filed 2015-02-19 | -$4.70K derived: sum of 4 quarters · filed 2015-02-19 | -$47.20K 10-Q · filed 2014-04-10 | |||||||||||||||
| 2013-11-30 | -$772.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$2.77K derived: sum of 2 quarters · filed 2015-02-19 | -$3.64K derived: sum of 3 quarters · filed 2015-02-19 | -$10.17K 10-K · filed 2015-02-19 | -$46.15K 10-K · filed 2014-02-19 | |||||||||||||||
| 2013-08-31 | -$1.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$2.87K derived: sum of 2 quarters · filed 2014-10-15 | -$9.40K 10-Q · filed 2014-10-15 | -$20.02K derived: sum of 4 quarters · filed 2014-10-15 | -$45.38K 10-Q · filed 2013-10-15 | |||||||||||||||
| 2013-05-31 | -$878.00 derived: 10-Q 60 month − 10-Q 57 month · filed 2013-07-15 | -$7.41K 10-Q · filed 2014-07-09 | -$18.03K derived: sum of 3 quarters · filed 2014-04-10 | -$21.18K derived: sum of 4 quarters · filed 2014-04-10 | -$43.38K 10-Q · filed 2013-07-15 | |||||||||||||||
| 2013-02-28 | -$6.53K 10-Q · filed 2014-04-10 | -$17.15K derived: sum of 2 quarters · filed 2014-04-10 | -$20.30K derived: sum of 3 quarters · filed 2014-04-10 | -$27.51K derived: sum of 4 quarters · filed 2014-04-10 | -$42.51K 10-Q · filed 2013-04-15 | |||||||||||||||
| 2012-11-30 | -$10.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$13.77K derived: sum of 2 quarters · filed 2014-02-19 | -$20.98K derived: sum of 3 quarters · filed 2014-02-19 | -$20.98K 10-K · filed 2014-02-19 | -$35.98K 10-K · filed 2013-02-15 | |||||||||||||||
| 2012-08-31 | -$3.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | -$10.36K derived: sum of 2 quarters · filed 2013-10-15 | -$10.36K 10-Q · filed 2013-10-15 | -$10.36K derived: sum of 4 quarters · filed 2013-10-15 | -$25.36K 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 | -$22.20K 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 | -$15.00K 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 | -$15.00K 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 | -$15.00K 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 |