Organto Foods Inc.
OGO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.77% | 93.40% | 82.57% | -4.78% | -7.34% |
| Total Depreciation and Amortization | -3.37% | 21.97% | 1.86% | 1,192.41% | 1,383.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.71% | -114.88% | -115.41% | 79.00% | 35.11% |
| Change in Net Operating Assets | -387.86% | -410.08% | 111.32% | 688.89% | 247.20% |
| Cash from Operations | -193.61% | -113.77% | 23.36% | 68.49% | 67.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -7.09% | -13.48% | 1,487.50% | 3,850.00% | 128.14% |
| Cash from Investing | -759.86% | -268.36% | 91.59% | 88.47% | 90.17% |
| Total Debt Issued | -71.83% | -5.32% | 40.21% | 68.74% | 97.60% |
| Total Debt Repaid | 96.21% | -16.63% | 64.26% | 64.92% | 4.76% |
| Issuance of Common Stock | 745.75% | -- | 2,929.29% | 1,581.57% | 913.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.90% | -171.31% | -1,140.52% | -304.18% | 119.72% |
| Cash from Financing | 381.42% | 16,447.78% | 324.63% | 243.47% | 181.49% |
| Foreign Exchange rate Adjustments | 17.59% | -6.02% | -18.57% | 184.03% | 156.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.73% | 131.90% | 102.10% | 107.25% | 92.32% |