Organto Foods Inc.
OGO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.34% | -2,670.45% | 84.32% | -98.15% | -140.69% |
| Total Depreciation and Amortization | 49.86% | 20.49% | -2.37% | -2.64% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.13% | 871.49% | -36.97% | 102.93% | 114.74% |
| Change in Net Operating Assets | 209.05% | 36.51% | -122.16% | -2,812.40% | -95.61% |
| Cash from Operations | 123.53% | -32.48% | -7.10% | -494.01% | 56.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 311.11% | 800.00% | -98.91% | 217.24% | -- |
| Cash from Investing | 101.47% | -252,200.00% | -98.91% | 217.24% | 106.90% |
| Total Debt Issued | -- | -- | -- | -68.31% | -37.37% |
| Total Debt Repaid | 16.10% | -86.32% | -- | -- | 100.00% |
| Issuance of Common Stock | 236.35% | -0.61% | 143.79% | 101.58% | -34.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.88% | -10.81% | -- | 100.00% | 98.04% |
| Cash from Financing | 243.22% | 2.28% | 105.48% | 18.11% | 82.96% |
| Foreign Exchange rate Adjustments | 132.43% | 17.46% | 1,160.00% | 133.33% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,026.64% | -150.99% | 220.19% | -171.12% | 516.82% |