Organto Foods Inc. (TSXV:OGO)
Canada
· Delayed Price · Currency is CAD 0.2200
+0.0050 (2.33%)
At close: Apr 25, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -7.77 | -13.43 | -10.83 | -6.34 | -7.05 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.05 | - | - | 0.05 | 0 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.97 | - | - | - | - | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | - | - | -0.45 | 1.1 | - | Upgrade
|
| Stock-Based Compensation | -0.31 | - | - | 1.32 | 0.91 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | - | - | 0 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | 7.1 | 9.61 | 5.11 | 1.64 | 3.59 | -2.31 | Upgrade
|
| Change in Accounts Receivable | 0.24 | - | - | -0.23 | -1.99 | 0.01 | Upgrade
|
| Change in Inventory | -0.64 | - | - | -0.07 | 0.04 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.14 | - | - | 0.13 | 1.86 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | -0.07 | - | -1.97 | -0.48 | -0.15 | Upgrade
|
| Operating Cash Flow | -1.54 | -3.89 | -5.72 | -5.92 | -1.99 | -1.88 | Upgrade
|
| Cash Acquisitions | -0 | -0.32 | - | -0.83 | - | - | Upgrade
|
| Divestitures | -0.06 | - | - | - | - | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.12 | - | - | -0 | Upgrade
|
| Investment in Securities | 0.02 | 0 | - | 0.47 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.32 | -0.04 | -0.36 | - | 0.32 | Upgrade
|
| Short-Term Debt Issued | - | 0.47 | - | - | 0.45 | 1.1 | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | 7.39 | 5.63 | 1.31 | Upgrade
|
| Total Debt Issued | 2.14 | 1.47 | - | 7.39 | 6.08 | 2.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.3 | -0.78 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -2.33 | -0.04 | - | -0.67 | -0.67 | Upgrade
|
| Total Debt Repaid | -0.98 | -2.33 | -0.04 | -0.3 | -1.45 | -0.85 | Upgrade
|
| Net Debt Issued (Repaid) | 1.16 | -0.86 | -0.04 | 7.09 | 4.63 | 1.56 | Upgrade
|
| Issuance of Common Stock | 1.18 | 0.07 | 0.12 | 7.16 | 1.91 | - | Upgrade
|
| Other Financing Activities | -0.29 | -0.6 | -0.39 | -0.26 | -0.32 | -0.13 | Upgrade
|
| Financing Cash Flow | 2.05 | -1.39 | -0.31 | 13.99 | 6.22 | 1.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.02 | 0.02 | -0.16 | -0 | Upgrade
|
| Net Cash Flow | 0.48 | -5.58 | -6.1 | 7.74 | 4.08 | -0.13 | Upgrade
|
| Free Cash Flow | -1.54 | -3.89 | -5.72 | -5.92 | -1.99 | -1.88 | Upgrade
|
| Free Cash Flow Margin | -4.96% | -14.04% | -25.86% | -30.31% | -17.34% | -50.67% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.14 | -0.20 | -0.23 | -0.11 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.56 | 0.39 | 0.26 | 0.32 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -5.07 | -1.56 | -2.43 | -3.84 | -1.93 | 0.06 | Upgrade
|
| Unlevered Free Cash Flow | -2.75 | 0.88 | -1.48 | -3.23 | -1.67 | 0.14 | Upgrade
|
| Change in Net Working Capital | -0.65 | -4.02 | -1.99 | 1.76 | 1.05 | -1.12 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.