Organto Foods Inc. (TSXV:OGO)
Canada · Delayed Price · Currency is CAD 0.5500
+0.0725 (15.18%)
At close: Jul 31, 2026
Organto Foods Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.01 | -16.82 | -3.15 | -5.63 | -10.83 | -6.34 |
Depreciation & Amortization | 0.26 | 0.23 | 0.17 | 0.17 | 0.12 | 0.05 |
Stock-Based Compensation | 1.9 | 1.1 | 0.83 | 0.66 | 0.92 | 1.32 |
Other Adjustments | 1.12 | 14.05 | 0.68 | 3.91 | 4.04 | 1.19 |
Change in Receivables | -8.68 | -0.58 | -1 | -0.74 | 0.73 | -0.12 |
Changes in Inventories | -3.86 | -1.34 | -1.15 | -0.48 | 0.08 | -0.07 |
Changes in Accounts Payable | 1.26 | 0.74 | 2.4 | 0.6 | -0.39 | 0.13 |
Changes in Other Operating Activities | -0.5 | -1.17 | -1.82 | -2.37 | -0.39 | -2.07 |
Operating Cash Flow | -9.41 | -3.77 | -3.04 | -3.89 | -5.72 | -5.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Purchases of Intangible Assets | - | - | - | - | -0.12 | - |
Proceeds from Sale of Investments | - | - | 0.02 | 0 | - | 0.47 |
Cash Acquisitions | - | -0.35 | - | -0.32 | - | -0.83 |
Proceeds from Business Divestments | - | - | -0.06 | - | - | - |
Other Investing Activities | 0.04 | 0.02 | 0.01 | 0 | 0.08 | - |
Investing Cash Flow | -0.31 | -0.33 | -0.03 | -0.32 | -0.04 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2.06 | 0.47 | - | - |
Short-Term Debt Repaid | - | - | -0.77 | - | - | -0.3 |
Net Short-Term Debt Issued (Repaid) | - | - | 1.29 | 0.47 | - | -0.3 |
Long-Term Debt Issued | - | - | - | 1 | - | 7.39 |
Long-Term Debt Repaid | - | -2.39 | - | -2.13 | -0.04 | - |
Net Long-Term Debt Issued (Repaid) | - | -2.39 | - | -1.13 | -0.04 | 7.39 |
Issuance of Common Stock | -2.3 | 12.28 | 2.12 | 0.07 | 0.12 | 7.16 |
Net Common Stock Issued (Repurchased) | -2.3 | 12.28 | 2.12 | 0.07 | 0.12 | 7.16 |
Other Financing Activities | -0.4 | -0.33 | -0.24 | -0.8 | -0.39 | -0.26 |
Financing Cash Flow | 13.02 | 9.56 | 3.17 | -1.39 | -0.31 | 13.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.01 | 0.01 | -0.02 | 0.02 |
Net Cash Flow | 3.28 | 5.42 | 0.1 | -5.58 | -6.1 | -7.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.41 | -3.77 | -3.04 | -3.89 | -5.72 | -5.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -12.93% | -6.20% | -14.71% | -27.76% | -25.86% | -30.31% |
Free Cash Flow Per Share | -0.06 | -0.03 | -0.09 | -0.14 | -0.20 | -0.23 |
Levered Free Cash Flow | -12.15 | -20.74 | -1.09 | -16.17 | -11.45 | -1.22 |
Unlevered Free Cash Flow | -5.55 | -3.06 | -2.92 | -3.81 | -9.38 | -7.11 |