Organto Foods Inc.
OGO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,150 | -CA$13,427 | -CA$10,828 | -CA$6,341 |
| Dep. & Amort. | CA$165 | CA$389 | CA$119 | CA$48 |
| Deferred Tax | -CA$109 | -CA$65 | CA$2,180 | CA$68 |
| Stock-Based Comp. | CA$0 | CA$657 | CA$917 | CA$1,321 |
| Change in WC | CA$147 | CA$1,523 | CA$920 | -CA$2,137 |
| Other Non-Cash | -CA$97 | CA$7,037 | CA$972 | CA$1,125 |
| Operating Cash Flow | -CA$3,044 | -CA$3,886 | -CA$5,721 | -CA$5,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$118 | CA$0 |
| Net Acquisitions | -CA$57 | -CA$321 | CA$0 | -CA$826 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$17 | CA$2 | CA$0 | CA$469 |
| Other Inv. Act. | CA$13 | CA$1 | -CA$810 | CA$0 |
| Investing Cash Flow | -CA$27 | -CA$318 | -CA$929 | -CA$357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,289 | -CA$802 | -CA$41 | CA$7,089 |
| Stock Issued | CA$2,121 | CA$0 | CA$117 | CA$5,948 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$241 | -CA$584 | -CA$271 | CA$6,903 |
| Financing Cash Flow | CA$3,168 | -CA$1,386 | -CA$312 | CA$13,992 |
| Forex Effect | CA$8 | CA$6 | -CA$24 | CA$17 |
| Net Chg. in Cash | CA$105 | -CA$5,584 | -CA$6,100 | CA$7,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$186 | CA$5,770 | CA$11,870 | CA$4,134 |
| End Cash | CA$291 | CA$186 | CA$5,770 | CA$11,870 |
| Free Cash Flow | -CA$3,044 | -CA$3,906 | -CA$5,839 | -CA$5,916 |