Organto Foods Inc.
OGO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.82% | -266.29% | 73.34% | -2,670.45% | 84.32% |
| Total Depreciation and Amortization | 0.19% | -0.96% | 49.86% | 20.49% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.94% | 630.52% | -85.13% | 871.49% | -36.97% |
| Change in Net Operating Assets | -2,375.26% | -120.04% | 209.05% | 36.51% | -122.16% |
| Cash from Operations | -1,752.60% | -176.84% | 123.53% | -32.48% | -7.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 232.43% | 311.11% | 800.00% | -98.91% |
| Cash from Investing | 0.00% | 232.43% | 101.47% | -252,200.00% | -98.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.72% | -7,883.16% | 16.10% | -86.32% | -- |
| Issuance of Common Stock | 96,800.00% | -99.92% | 236.35% | -0.61% | 143.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.90% | -1,853.85% | 4.88% | -10.81% | -- |
| Cash from Financing | 321.43% | -133.51% | 243.22% | 2.28% | 105.48% |
| Foreign Exchange rate Adjustments | 128.67% | -444.77% | 132.43% | 17.46% | 1,160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.40% | -136.88% | 3,026.64% | -150.99% | 220.19% |