ORGANTO FOODS INC (OGO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:OGO - CA68621J4019 - Common Stock
0.7 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.86M | -3.15M | -13.43M | -10.83M | -6.34M | |||
| Depreciation Amortization | 202.30K | 165.20K | 388.70K | 118.90K | 47.50K | |||
| Income Taxes - Deferred | N/A | -109.00K | -64.80K | N/A | N/A | |||
| Change In Working Capital | -3.00M | 80.70K | 1.45M | 919.80K | -2.14M | |||
| Interest Paid | 35.00K | 33.10K | 559.00K | 388.20K | 255.90K | |||
| Other non cash items | 11.83M | -31.00K | 7.76M | 4.07M | 2.51M | |||
| OPERATING CASH FLOW | -4.93M | -3.04M | -3.89M | -5.72M | -5.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -19.60K | -118.40K | N/A | |||
| Other Investing Activity | -330.70K | -27.00K | -298.80K | 75.00K | -357.40K | |||
| INVESTING CASH FLOW | -330.70K | -27.00K | -318.40K | -43.40K | -357.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.90K | 1.29M | -858.70K | -41.00K | 7.09M | |||
| Stock Issued/Repurchased | N/A | 575.00K | 70.00K | 117.20K | 7.16M | |||
| Other Financing Activity | 1.26M | 1.30M | -597.10K | -388.20K | -255.90K | |||
| FINANCING CASH FLOW | 13.23M | 3.17M | -1.39M | -312.00K | 13.99M | |||
| Exchange Rate Effect | 43.70K | 7.70K | 6.50K | -23.80K | 17.20K | |||
| CHANGE IN CASH | 8.01M | 104.90K | -5.58M | -6.10M | 7.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.93M | -3.04M | -3.89M | -5.72M | -5.92M | |||
| Capital Expenditure | N/A | 0.00 | -19.60K | -118.40K | N/A | |||
| FREE CASH FLOW | -4.93M | -3.04M | -3.91M | -5.84M | -5.92M | |||
All data in CAD