Organto Foods Inc.
OGO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.31M | -7.87M | -7.87M | -8.28M | -5.47M |
| Total Depreciation and Amortization | -38.00K | -68.80K | -68.80K | -99.80K | -14.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.19M | 5.88M | 5.88M | 6.26M | 2.24M |
| Change in Net Operating Assets | 448.20K | 1.10M | 1.10M | -348.80K | 54.00K |
| Cash from Operations | -704.50K | -955.50K | -1.36M | -2.88M | -3.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -237.40K | -237.40K |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 14.10K | 14.10K | -1.60K | -400.00 |
| Cash from Investing | 15.00K | 14.10K | 17.70K | -235.30K | -234.10K |
| Total Debt Issued | 1.33M | 1.17M | 1.17M | 1.47M | 1.27M |
| Total Debt Repaid | -200.20K | -880.70K | -880.70K | -2.28M | -2.21M |
| Issuance of Common Stock | 468.00K | 0.00 | 0.00 | 70.00K | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.80K | 525.40K | 525.40K | 137.40K | 241.40K |
| Cash from Financing | 1.15M | 603.60K | 20.30K | -1.03M | -1.05M |
| Foreign Exchange rate Adjustments | 7.50K | 8.30K | 8.30K | 7.00K | -11.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.30K | -329.50K | -1.32M | -4.14M | -4.89M |
