Organto Foods Inc. OGO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -11.94M | -12.12M | -8.15M | -7.35M |
| Total Depreciation and Amortization | 207.60K | 190.50K | 167.00K | 145.00K | 123.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.11M | 10.27M | 10.90M | 6.60M | 6.28M |
| Change in Net Operating Assets | -3.84M | -5.37M | -1.63M | -2.10M | -3.12M |
| Cash from Operations | -4.34M | -6.84M | -2.68M | -3.51M | -4.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -253.00K | -253.00K | -253.00K | -253.00K |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 39.40K | 29.30K | 17.00K | 13.90K | 13.10K |
| Cash from Investing | 39.40K | -223.70K | -236.00K | -239.10K | -239.90K |
| Total Debt Issued | -- | -- | -- | 134.10K | 557.30K |
| Total Debt Repaid | -2.46M | -2.47M | -2.46M | -84.10K | -54.40K |
| Issuance of Common Stock | 13.53M | 15.79M | 12.28M | 13.22M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.60K | -307.70K | -263.70K | -35.10K | -25.80K |
| Cash from Financing | 7.81M | 9.49M | 6.89M | 9.52M | 4.62M |
| Foreign Exchange rate Adjustments | 15.20K | -17.50K | -28.40K | 31.40K | 12.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 3.52M | 2.40M | 3.95M | 5.81M | 329.80K |