Organto Foods Inc.
OGO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.75% | -- | 26.91% | -101.33% | 25.07% |
| Total Depreciation and Amortization | 6,160.00% | -- | 60.08% | -130.03% | -102.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.45% | -- | -75.44% | 239.03% | -88.78% |
| Change in Net Operating Assets | -96.33% | -- | 140.73% | -99.38% | 731.60% |
| Cash from Operations | 57.31% | -- | 75.92% | 95.09% | 60.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00% | -- | 280.36% | -37.50% | 104.19% |
| Cash from Investing | 45.00% | -- | 104.16% | -37.50% | 104.19% |
| Total Debt Issued | 59.70% | -- | -30.38% | -- | -- |
| Total Debt Repaid | 100.00% | -- | 94.22% | -178.54% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.43% | -- | 136.57% | -312.31% | 2,033.56% |
| Cash from Financing | 510.21% | -- | 202.45% | 39.05% | 581.08% |
| Foreign Exchange rate Adjustments | -114.29% | -- | 44.83% | 134.04% | 91.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.30% | -- | 102.32% | 92.23% | 72.07% |
