Organto Foods Inc.
OGO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.35M | -515.50K | -1.43M | -5.73M | -6.29M |
| Total Depreciation and Amortization | 123.30K | 118.80K | 120.60K | 158.40K | 127.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.28M | -929.50K | -972.30K | 4.01M | 3.70M |
| Change in Net Operating Assets | -3.12M | -1.59M | 77.00K | 426.00K | 1.08M |
| Cash from Operations | -4.06M | -2.92M | -2.21M | -1.13M | -1.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -253.00K | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | -42.00K | -42.00K | -42.00K | -42.00K |
| Other Investing Activities | 13.10K | 12.20K | 22.20K | 15.00K | 14.10K |
| Cash from Investing | -239.90K | -29.80K | -19.80K | -27.00K | -27.90K |
| Total Debt Issued | 557.30K | 1.23M | 2.06M | 2.14M | 1.98M |
| Total Debt Repaid | -55.10K | -793.70K | -774.70K | -774.70K | -1.46M |
| Issuance of Common Stock | 6.00M | 4.42M | 2.12M | 1.18M | 709.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.20K | -136.20K | -241.40K | -492.90K | 68.30K |
| Cash from Financing | 4.62M | 3.36M | 2.31M | 1.50M | 959.80K |
| Foreign Exchange rate Adjustments | 12.70K | 7.80K | 5.70K | 10.00K | 10.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.80K | 421.10K | 86.70K | 354.50K | -441.30K |