Organto Foods Inc. OGO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,916.84% | 99.82% | -266.29% | 73.34% | -2,670.45% |
| Total Depreciation and Amortization | -0.96% | 1.55% | -0.96% | 49.86% | 20.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.01% | -102.98% | 630.52% | -85.13% | 871.49% |
| Change in Net Operating Assets | 110.83% | -2,409.28% | -120.04% | 209.05% | 36.51% |
| Cash from Operations | 117.33% | -1,778.07% | -176.84% | 123.53% | -32.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.29% | 0.81% | 232.43% | 311.11% | 800.00% |
| Cash from Investing | -11.29% | 0.81% | 232.43% | 101.47% | -252,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 98.72% | -7,883.16% | 16.10% | -86.32% |
| Issuance of Common Stock | -99.61% | 96,800.00% | -99.92% | 236.35% | -0.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.66% | 75.90% | -1,853.85% | 4.88% | -10.81% |
| Cash from Financing | -101.42% | 324.47% | -133.51% | 243.22% | 2.28% |
| Foreign Exchange rate Adjustments | 133.14% | 129.01% | -444.77% | 132.43% | 17.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.15% | 47.69% | -136.88% | 3,026.64% | -150.99% |