Organto Foods Inc. (OGOFF)
OTCMKTS
· Delayed Price · Currency is USD
0.2234
-0.0201 (-8.26%)
At close: May 29, 2025
Organto Foods Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.75 | -1.97 | -13.43 | -10.83 | -6.34 | -7.05 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.45 | 1.1 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1.32 | 0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.04 | Upgrade
|
| Other Operating Activities | -0.04 | 0.5 | 9.61 | 5.11 | 1.64 | 3.59 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.23 | -1.99 | Upgrade
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| Change in Inventory | - | - | - | - | -0.07 | 0.04 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 0.13 | 1.86 | Upgrade
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| Change in Other Net Operating Assets | -2.3 | 0.08 | -0.07 | - | -1.97 | -0.48 | Upgrade
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| Operating Cash Flow | -4.1 | -3.04 | -3.89 | -5.72 | -5.92 | -1.99 | Upgrade
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| Cash Acquisitions | - | - | -0.32 | - | -0.83 | - | Upgrade
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| Divestitures | -0.06 | -0.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.12 | - | - | Upgrade
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| Investment in Securities | 0 | 0.02 | 0 | - | 0.47 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0.02 | 0.08 | - | - | Upgrade
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| Investing Cash Flow | -0.04 | -0.03 | -0.32 | -0.04 | -0.36 | - | Upgrade
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| Short-Term Debt Issued | - | 2.06 | 0.47 | - | - | 0.45 | Upgrade
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| Long-Term Debt Issued | - | - | 1 | - | 7.39 | 5.63 | Upgrade
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| Total Debt Issued | 1.23 | 2.06 | 1.47 | - | 7.39 | 6.08 | Upgrade
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| Short-Term Debt Repaid | - | -0.77 | - | - | -0.3 | -0.78 | Upgrade
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| Long-Term Debt Repaid | - | - | -2.33 | -0.04 | - | -0.67 | Upgrade
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| Total Debt Repaid | -0.79 | -0.77 | -2.33 | -0.04 | -0.3 | -1.45 | Upgrade
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| Net Debt Issued (Repaid) | 0.44 | 1.29 | -0.86 | -0.04 | 7.09 | 4.63 | Upgrade
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| Issuance of Common Stock | 4.42 | 2.12 | 0.07 | 0.12 | 7.16 | 1.91 | Upgrade
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| Other Financing Activities | -0.14 | -0.24 | -0.6 | -0.39 | -0.26 | -0.32 | Upgrade
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| Financing Cash Flow | 4.72 | 3.17 | -1.39 | -0.31 | 13.99 | 6.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.16 | Upgrade
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| Net Cash Flow | 0.59 | 0.1 | -5.58 | -6.1 | 7.74 | 4.08 | Upgrade
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| Free Cash Flow | -4.1 | -3.04 | -3.89 | -5.72 | -5.92 | -1.99 | Upgrade
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| Free Cash Flow Margin | -13.83% | -14.70% | -14.04% | -25.86% | -30.31% | -17.34% | Upgrade
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| Free Cash Flow Per Share | -0.12 | - | -0.14 | -0.20 | -0.23 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | 0.56 | 0.39 | 0.26 | 0.32 | Upgrade
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| Levered Free Cash Flow | -6.48 | -4.56 | -1.56 | -2.43 | -3.84 | -1.93 | Upgrade
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| Unlevered Free Cash Flow | -5.74 | -3.79 | 0.88 | -1.48 | -3.23 | -1.67 | Upgrade
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| Change in Net Working Capital | 5.34 | 3.15 | -4.02 | -1.99 | 1.76 | 1.05 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.