Organto Foods Inc.
OGO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 80.17% | -372.27% | -- |
| Total Depreciation and Amortization | -- | -- | 154.74% | -30,080.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -97.84% | 8,964.81% | -- |
| Change in Net Operating Assets | -- | -- | 16,728.00% | -99.63% | -- |
| Cash from Operations | -- | -- | -1,198.65% | 91.55% | -7.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 405.00% | 0.00% | -- |
| Cash from Investing | -- | -- | 405.00% | 0.00% | -44.44% |
| Total Debt Issued | -- | -- | 237.97% | -22.19% | -- |
| Total Debt Repaid | -- | -- | 24.69% | 83.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 175.67% | -124.57% | -- |
| Cash from Financing | -- | -- | 1,687.43% | -131.27% | 118.31% |
| Foreign Exchange rate Adjustments | -- | -- | -12.50% | 785.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 200.47% | 80.72% | 66.71% |
