Organto Foods Inc. OGO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.33% | -2,215.36% | -746.12% | -42.24% | -16.77% |
| Total Depreciation and Amortization | 68.37% | 60.35% | 38.47% | -8.46% | -3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 1,204.82% | 1,221.06% | 64.43% | 69.71% |
| Change in Net Operating Assets | -23.31% | -237.58% | -2,215.45% | -592.49% | -387.86% |
| Cash from Operations | -6.78% | -134.66% | -21.44% | -209.42% | -193.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | 200.76% | 140.16% | -23.42% | -7.33% | -7.09% |
| Cash from Investing | 116.42% | -650.67% | -1,091.92% | -785.56% | -759.86% |
| Total Debt Issued | -- | -- | -- | -93.72% | -71.83% |
| Total Debt Repaid | -4,424.45% | -210.75% | -216.91% | 89.14% | 96.26% |
| Issuance of Common Stock | 125.62% | 257.31% | 479.13% | 1,022.91% | 745.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,332.56% | -125.92% | -9.24% | 92.88% | -137.77% |
| Cash from Financing | 68.99% | 182.37% | 198.60% | 532.76% | 381.42% |
| Foreign Exchange rate Adjustments | 19.69% | -324.36% | -598.25% | 214.00% | 17.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 968.53% | 470.34% | 4,452.25% | 1,538.31% | 174.73% |