Organto Foods Inc.
OGO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.60% | -34.22% | 1.16% | 0.12% | 22.91% |
| Total Depreciation and Amortization | -162.07% | -900.00% | -316.35% | -2,726.32% | -117.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.19% | 114.67% | 66.94% | 60.83% | -16.67% |
| Change in Net Operating Assets | 730.00% | 250.22% | 443.82% | -1,094.52% | 104.00% |
| Cash from Operations | 80.41% | 77.57% | 71.16% | 34.90% | 36.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | 55.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,850.00% | 128.14% | 136.34% | 95.18% | -100.12% |
| Cash from Investing | 106.41% | 104.97% | 106.41% | -608.73% | -21.42% |
| Total Debt Issued | 4.76% | 16.69% | 16.69% | -- | -82.15% |
| Total Debt Repaid | 90.93% | 42.36% | 42.36% | -5,464.88% | -- |
| Issuance of Common Stock | 568.57% | -100.00% | -100.00% | -40.27% | -98.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.83% | 251.72% | 240.11% | 135.40% | 157.11% |
| Cash from Financing | 209.51% | 151.25% | 103.34% | -324.90% | -110.37% |
| Foreign Exchange rate Adjustments | 163.03% | 143.46% | 148.26% | 140.00% | -230.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.53% | 94.26% | 76.56% | 12.25% | -215.27% |
