Organto Foods Inc. (TSXV:OGO)
Canada · Delayed Price · Currency is CAD 0.7000
-0.0100 (-1.41%)
At close: Nov 28, 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 | Sep '25 Sep 30, 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 | -11.3 | -1.97 | -13.43 | -10.83 | -6.34 | -7.05 | Upgrade |
Depreciation & Amortization | 0.2 | 0.17 | 0.17 | - | 0.05 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.37 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.01 | 0.08 | - | -0.45 | 1.1 | Upgrade |
Stock-Based Compensation | 1.24 | 0.83 | 0.66 | - | 1.32 | 0.91 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | - | 0.06 | - | 0 | 0.04 | Upgrade |
Other Operating Activities | 7.86 | -0.12 | 11.57 | 5.11 | 1.64 | 3.59 | Upgrade |
Change in Accounts Receivable | -3.91 | -1 | -0.74 | - | -0.23 | -1.99 | Upgrade |
Change in Inventory | -1.79 | -1.15 | -0.48 | - | -0.07 | 0.04 | Upgrade |
Change in Accounts Payable | 3.1 | 2.4 | 0.6 | - | 0.13 | 1.86 | Upgrade |
Change in Other Net Operating Assets | -0.4 | -0.17 | 0.01 | - | -1.97 | -0.48 | Upgrade |
Operating Cash Flow | -4.93 | -3.04 | -3.89 | -5.72 | -5.92 | -1.99 | Upgrade |
Cash Acquisitions | -0.35 | - | -0.32 | - | -0.83 | - | Upgrade |
Divestitures | - | -0.06 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.12 | - | - | Upgrade |
Investment in Securities | - | 0.02 | 0 | - | 0.47 | - | Upgrade |
Other Investing Activities | 0.02 | 0.01 | 0 | 0.08 | - | - | Upgrade |
Investing Cash Flow | -0.33 | -0.03 | -0.32 | -0.04 | -0.36 | - | Upgrade |
Short-Term Debt Issued | - | 2.06 | 0.47 | - | - | 0.45 | Upgrade |
Long-Term Debt Issued | - | - | 1 | - | 7.39 | 5.63 | Upgrade |
Total Debt Issued | 0.13 | 2.06 | 1.47 | - | 7.39 | 6.08 | Upgrade |
Short-Term Debt Repaid | - | -0.77 | - | - | -0.3 | -0.78 | Upgrade |
Long-Term Debt Repaid | - | - | -2.13 | -0.04 | - | -0.67 | Upgrade |
Total Debt Repaid | -0.08 | -0.77 | -2.13 | -0.04 | -0.3 | -1.45 | Upgrade |
Net Debt Issued (Repaid) | 0.05 | 1.29 | -0.66 | -0.04 | 7.09 | 4.63 | Upgrade |
Issuance of Common Stock | 13.22 | 2.12 | 0.07 | 0.12 | 7.16 | 1.91 | Upgrade |
Other Financing Activities | -0.04 | -0.24 | -0.8 | -0.39 | -0.26 | -0.32 | Upgrade |
Financing Cash Flow | 13.23 | 3.17 | -1.39 | -0.31 | 13.99 | 6.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.01 | -0.02 | 0.02 | -0.16 | Upgrade |
Net Cash Flow | 8.01 | 0.1 | -5.58 | -6.1 | 7.74 | 4.08 | Upgrade |
Free Cash Flow | -4.93 | -3.04 | -3.89 | -5.72 | -5.92 | -1.99 | Upgrade |
Free Cash Flow Margin | -9.42% | -14.70% | -27.76% | -25.86% | -30.31% | -17.34% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.09 | -0.14 | -0.20 | -0.23 | -0.11 | Upgrade |
Cash Interest Paid | 0.04 | 0.03 | 0.28 | 0.39 | 0.26 | 0.32 | Upgrade |
Levered Free Cash Flow | -4.15 | -4.15 | 1.19 | -2.43 | -3.84 | -1.93 | Upgrade |
Unlevered Free Cash Flow | -3.57 | -3.37 | 3.36 | -1.48 | -3.23 | -1.67 | Upgrade |
Change in Working Capital | -3 | 0.08 | -0.61 | - | -2.14 | -0.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.