ORGENESIS INC. Proceeds from Short-term Debt
ORGENESIS INC. reported Proceeds from Short-term Debt of -$21.00 thousand for the 6-month period ending 2017-05-31, per its 10-Q filed 2017-07-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2017-07-24
- ORGENESIS INC. proceeds from short-term debt for the quarter ending 2017-05-31 was $0.00.
- ORGENESIS INC. proceeds from short-term debt for the quarter ending 2017-02-28 was -$21.00K.
- ORGENESIS INC. proceeds from short-term debt for the quarter ending 2016-11-30 was $20.98K.
- ORGENESIS INC. proceeds from short-term debt for the quarter ending 2016-08-31 was $17.00, a 96.92% decline year-over-year.
- ORGENESIS INC. proceeds from short-term debt for fiscal 2016 was $21.00K.
- ORGENESIS INC. proceeds from short-term debt for fiscal 2015 was -$14.00K, a 200.00% decline from fiscal 2014.
- ORGENESIS INC. proceeds from short-term debt for fiscal 2014 was $14.00K.
- ORGENESIS INC. proceeds from short-term debt for fiscal 2013 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 9 month as first filed | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | -$21.00K 10-Q · filed 2017-07-24 | -$17.00 derived: sum of 3 quarters · filed 2017-07-24 | $0.00 derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2017-02-28 | -$21.00K 10-Q · filed 2017-04-19 | -$17.00 derived: sum of 2 quarters · filed 2017-04-19 | $0.00 derived: sum of 3 quarters · filed 2017-04-19 | $0.00 derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2016-11-30 | $20.98K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $21.00K derived: sum of 2 quarters · filed 2017-02-28 | $21.00K derived: sum of 3 quarters · filed 2017-07-24 | $21.00K 10-K · filed 2017-02-28 | ||
| 2016-08-31 | $17.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | $17.00 derived: sum of 2 quarters · filed 2017-07-24 | $17.00 10-Q · filed 2016-10-14 | -$14.52K derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2016-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $0.00 10-Q · filed 2017-07-24 | -$14.54K derived: sum of 3 quarters · filed 2017-07-24 | -$13.99K derived: sum of 4 quarters · filed 2017-07-24 | ||
| 2016-02-29 | $0.00 10-Q · filed 2017-04-19 | -$14.54K derived: sum of 2 quarters · filed 2017-04-19 | -$13.99K derived: sum of 3 quarters · filed 2017-04-19 | $84.00 derived: sum of 4 quarters · filed 2017-04-19 | ||
| 2015-11-30 | -$14.54K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$13.99K derived: sum of 2 quarters · filed 2017-02-28 | $84.00 derived: sum of 3 quarters · filed 2017-02-28 | -$14.00K 10-K · filed 2017-02-28 | ||
| 2015-08-31 | $552.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | $14.62K derived: sum of 2 quarters · filed 2016-10-14 | $538.00 10-Q · filed 2016-10-14 | $537.98K 10-Q · filed 2015-10-15 | $14.71K derived: sum of 4 quarters · filed 2016-10-14 | |
| 2015-05-31 | $14.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | -$14.00 10-Q · filed 2016-07-15 | $14.16K derived: sum of 3 quarters · filed 2016-07-15 | |||
| 2015-02-28 | -$14.08K 10-Q · filed 2015-04-14 | $90.00 derived: sum of 2 quarters · filed 2016-04-14 | ||||
| 2014-11-30 | $104.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $14.00K 10-K · filed 2016-02-29 | $14.08K 10-K · filed 2015-02-19 | |||
| 2014-08-31 | $13.90K 10-Q · filed 2015-10-15 | |||||
| 2014-02-28 | $0.00 10-Q · filed 2015-04-14 | $0.00 derived: sum of 2 quarters · filed 2015-04-14 | ||||
| 2013-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $0.00 10-K · filed 2015-02-19 | ||||
| 2013-08-31 | $0.00 10-Q · filed 2014-10-15 |