Organto Foods Inc.
OGO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.40K | -5.19M | -1.42M | -5.32M | -191.90K |
| Total Depreciation and Amortization | 51.60K | 51.50K | 52.00K | 34.70K | 28.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.80K | 5.06M | 693.30K | 4.66M | 479.90K |
| Change in Net Operating Assets | -5.17M | -209.00K | 1.04M | -956.50K | -1.51M |
| Cash from Operations | -5.28M | -285.00K | 370.90K | -1.58M | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -253.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.30K | 12.30K | 3.70K | 900.00 | 100.00 |
| Cash from Investing | 12.30K | 12.30K | 3.70K | -252.10K | 100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.30K | -2.37M | -29.70K | -35.40K | -19.00K |
| Issuance of Common Stock | 5.81M | 6.00K | 7.69M | 2.29M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.10K | -228.60K | -11.70K | -12.30K | -11.10K |
| Cash from Financing | 4.12M | -1.86M | 5.55M | 1.62M | 1.58M |
| Foreign Exchange rate Adjustments | 17.00K | -59.30K | 17.20K | 7.40K | 6.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.13M | -2.19M | 5.94M | -203.10K | 398.30K |