Organto Foods Inc.
OGO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,952 | -CA$7,356 | -CA$275 | -CA$1,669 |
| Dep. & Amort. | CA$72 | CA$48 | CA$41 | CA$41 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$109 |
| Stock-Based Comp. | CA$268 | CA$309 | CA$55 | CA$0 |
| Change in WC | CA$1,244 | -CA$1,323 | -CA$2,162 | -CA$883 |
| Other Non-Cash | CA$879 | CA$6,142 | CA$634 | CA$1,064 |
| Operating Cash Flow | CA$313 | -CA$2,181 | -CA$1,707 | -CA$1,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$5 | -CA$349 | CA$0 | CA$13 |
| Investing Cash Flow | CA$5 | -CA$349 | CA$0 | CA$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | -CA$35 | -CA$19 | CA$134 |
| Stock Issued | CA$7,689 | CA$2,286 | CA$2,300 | CA$1,546 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$12 | -CA$12 | -CA$11 | -CA$602 |
| Financing Cash Flow | CA$7,647 | CA$2,238 | CA$2,270 | CA$1,078 |
| Forex Effect | CA$24 | CA$10 | CA$9 | CA$1 |
| Net Chg. in Cash | CA$8,187 | -CA$281 | CA$572 | -CA$464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$582 | CA$863 | CA$291 | CA$755 |
| End Cash | CA$8,769 | CA$582 | CA$863 | CA$291 |
| Free Cash Flow | CA$313 | -CA$2,181 | -CA$1,707 | -CA$1,476 |