Organto Foods Inc.
OGO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.24% | -16.77% | 93.40% | 82.57% | -4.78% |
| Total Depreciation and Amortization | -8.46% | -3.37% | 21.97% | 1.86% | 1,192.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.43% | 69.71% | -114.88% | -115.41% | 79.00% |
| Change in Net Operating Assets | -592.49% | -387.86% | -410.08% | 111.32% | 688.89% |
| Cash from Operations | -209.42% | -193.61% | -113.77% | 23.36% | 68.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | -7.33% | -7.09% | -13.48% | 1,487.50% | 3,850.00% |
| Cash from Investing | -785.56% | -759.86% | -268.36% | 91.59% | 88.47% |
| Total Debt Issued | -93.72% | -71.83% | -5.32% | 40.21% | 68.74% |
| Total Debt Repaid | 89.14% | 96.26% | -16.63% | 64.08% | 64.75% |
| Issuance of Common Stock | 1,022.91% | 745.75% | -- | 2,929.29% | 1,581.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.88% | -137.77% | -171.31% | -2,046.77% | -313.75% |
| Cash from Financing | 532.76% | 381.42% | 16,447.78% | 324.63% | 243.47% |
| Foreign Exchange rate Adjustments | 214.00% | 17.59% | -6.02% | -18.57% | 184.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,538.31% | 174.73% | 131.90% | 102.10% | 107.25% |