Organto Foods Inc.
OGOFF
$0.105
$0.032444.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -617.50K | -- | -1.11M | -5.58M | -1.18M |
| Total Depreciation and Amortization | 30.30K | -- | 82.60K | -150.90K | -500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.20K | -- | 122.70K | 5.69M | 62.80K |
| Change in Net Operating Assets | 25.00K | -- | 420.70K | 2.50K | 681.50K |
| Cash from Operations | -187.00K | -- | -480.50K | -37.00K | -438.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | 2.90K | -- | 10.10K | 2.00K | 2.00K |
| Cash from Investing | 2.90K | -- | 10.10K | 2.00K | 2.00K |
| Total Debt Issued | 423.20K | -- | 696.90K | 206.20K | 265.00K |
| Total Debt Repaid | 0.00 | -- | -86.00K | -114.20K | -680.50K |
| Issuance of Common Stock | 468.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40K | -- | 103.90K | -137.30K | 558.80K |
| Cash from Financing | 651.70K | -- | 530.20K | -33.40K | 106.80K |
| Foreign Exchange rate Adjustments | -1.50K | -- | 4.20K | 4.80K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.00K | -- | 63.90K | -63.60K | -329.80K |
