ORGANTO FOODS INC (OGO.CA) Stock Cash Flow
TSX-V:OGO - TSX Venture Exchange - CA68621J4019 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.15M | -13.43M | -10.83M | -6.34M | -7.05M | |||
| Depreciation Amortization | 165.20K | 388.70K | 118.90K | 47.50K | 4.50K | |||
| Income Taxes - Deferred | -109.00K | -64.80K | N/A | N/A | N/A | |||
| Change In Working Capital | 80.70K | 1.45M | 919.80K | -2.14M | -573.20K | |||
| Interest Paid | 33.10K | 559.00K | 388.20K | 255.90K | 316.40K | |||
| Other non cash items | -31.00K | 7.76M | 4.07M | 2.51M | 5.64M | |||
| OPERATING CASH FLOW | -3.04M | -3.89M | -5.72M | -5.92M | -1.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -19.60K | -118.40K | N/A | 0.00 | |||
| Other Investing Activity | -27.00K | -298.80K | 75.00K | -357.40K | 0.00 | |||
| INVESTING CASH FLOW | -27.00K | -318.40K | -43.40K | -357.40K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29M | -858.70K | -41.00K | 7.09M | 4.63M | |||
| Stock Issued/Repurchased | 575.00K | 70.00K | 117.20K | 7.16M | 1.91M | |||
| Other Financing Activity | 1.30M | -597.10K | -388.20K | -255.90K | -316.40K | |||
| FINANCING CASH FLOW | 3.17M | -1.39M | -312.00K | 13.99M | 6.22M | |||
| Exchange Rate Effect | 7.70K | 6.50K | -23.80K | 17.20K | -155.30K | |||
| CHANGE IN CASH | 104.90K | -5.58M | -6.10M | 7.74M | 4.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.04M | -3.89M | -5.72M | -5.92M | -1.99M | |||
| Capital Expenditure | 0.00 | -19.60K | -118.40K | N/A | 0.00 | |||
| FREE CASH FLOW | -3.04M | -3.91M | -5.84M | -5.92M | -1.99M | |||
All data in CAD