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Organto Foods Inc. (TSXV:OGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
0.00 (0.00%)
At close: May 8, 2026

Organto Foods Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.82-1.97-13.43-10.83-6.34
Depreciation & Amortization
-0.170.17-0.05
Loss (Gain) From Sale of Assets
--0.37---
Loss (Gain) From Sale of Investments
--0.010.08--0.45
Stock-Based Compensation
-0.830.66-1.32
Provision & Write-off of Bad Debts
--0.06-0
Other Operating Activities
15.39-0.1211.575.111.64
Change in Accounts Receivable
--1-0.74--0.23
Change in Inventory
--1.15-0.48--0.07
Change in Accounts Payable
-2.40.6-0.13
Change in Other Net Operating Assets
-2.34-0.170.01--1.97
Operating Cash Flow
-3.77-3.04-3.89-5.72-5.92
Cash Acquisitions
-0.35--0.32--0.83
Divestitures
--0.06---
Sale (Purchase) of Intangibles
----0.12-
Investment in Securities
-0.020-0.47
Other Investing Activities
0.020.0100.08-
Investing Cash Flow
-0.33-0.03-0.32-0.04-0.36
Short-Term Debt Issued
-2.060.47--
Long-Term Debt Issued
--1-7.39
Total Debt Issued
-2.061.47-7.39
Short-Term Debt Repaid
--0.77---0.3
Long-Term Debt Repaid
-2.46--2.13-0.04-
Total Debt Repaid
-2.46-0.77-2.13-0.04-0.3
Net Debt Issued (Repaid)
-2.461.29-0.66-0.047.09
Issuance of Common Stock
12.282.120.070.127.16
Other Financing Activities
-0.26-0.24-0.8-0.39-0.26
Financing Cash Flow
9.563.17-1.39-0.3113.99
Foreign Exchange Rate Adjustments
-0.040.010.01-0.020.02
Net Cash Flow
5.420.1-5.58-6.17.74
Free Cash Flow
-3.77-3.04-3.89-5.72-5.92
Free Cash Flow Margin
-6.20%-14.70%-27.76%-25.86%-30.31%
Free Cash Flow Per Share
-0.03-0.09-0.14-0.20-0.23
Cash Interest Paid
-0.030.280.390.26
Levered Free Cash Flow
-3.8-4.151.19-2.43-3.84
Unlevered Free Cash Flow
-3.38-3.373.36-1.48-3.23
Change in Working Capital
-2.340.08-0.61--2.14
Source: S&P Global Market Intelligence. Standard template. Financial Sources.