Organto Foods Inc.
OGO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.55% | -450.35% | 82.69% | 77.84% | 47.75% |
| Total Depreciation and Amortization | 71.62% | 14.90% | -5.88% | -56.17% | 6,160.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.78% | 283.12% | 9.79% | -86.75% | 497.45% |
| Change in Net Operating Assets | 4,072.40% | -267.87% | -1,039.80% | -106.05% | -96.33% |
| Cash from Operations | 298.34% | -267.82% | -147.60% | -2,902.16% | 57.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.59% | -- | -99.01% | 360.00% | 45.00% |
| Cash from Investing | 27.59% | -500.24% | -99.01% | 360.00% | 45.00% |
| Total Debt Issued | -- | -- | -- | -34.97% | 59.70% |
| Total Debt Repaid | -- | 95.43% | -- | -- | 100.00% |
| Issuance of Common Stock | 1,542.86% | 222.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.50% | 89.98% | 90.46% | 100.00% | -100.43% |
| Cash from Financing | 751.96% | 354.15% | 198.30% | 2,404.49% | 510.21% |
| Foreign Exchange rate Adjustments | 1,246.67% | 196.00% | 50.00% | -89.58% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,175.54% | -81.66% | 523.32% | -421.07% | 241.30% |