Organto Foods Inc. (TSXV:OGO)
Canada · Delayed Price · Currency is CAD 0.7900
+0.0100 (1.28%)
At close: May 29, 2026
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 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 | -16.56 | -16.82 | -1.97 | -13.43 | -10.83 | -6.34 |
Depreciation & Amortization | 0.23 | 0.23 | 0.17 | 0.17 | - | 0.05 |
Loss (Gain) From Sale of Assets | - | - | -0.37 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.01 | 0.08 | - | -0.45 |
Stock-Based Compensation | 1.1 | 1.1 | 0.83 | 0.66 | - | 1.32 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0.06 | - | 0 |
Other Operating Activities | 13.18 | 14.04 | -0.12 | 11.57 | 5.11 | 1.64 |
Change in Accounts Receivable | -0.58 | -0.58 | -1 | -0.74 | - | -0.23 |
Change in Inventory | -1.34 | -1.34 | -1.15 | -0.48 | - | -0.07 |
Change in Accounts Payable | 0.74 | 0.74 | 2.4 | 0.6 | - | 0.13 |
Change in Other Net Operating Assets | -6.2 | -1.17 | -0.17 | 0.01 | - | -1.97 |
Operating Cash Flow | -9.41 | -3.77 | -3.04 | -3.89 | -5.72 | -5.92 |
Cash Acquisitions | -0.35 | -0.35 | - | -0.32 | - | -0.83 |
Divestitures | - | - | -0.06 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | - |
Investment in Securities | - | - | 0.02 | 0 | - | 0.47 |
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 |
Short-Term Debt Issued | - | - | 2.06 | 0.47 | - | - |
Long-Term Debt Issued | - | - | - | 1 | - | 7.39 |
Total Debt Issued | - | - | 2.06 | 1.47 | - | 7.39 |
Short-Term Debt Repaid | - | - | -0.77 | - | - | -0.3 |
Long-Term Debt Repaid | - | -2.46 | - | -2.13 | -0.04 | - |
Total Debt Repaid | -2.47 | -2.46 | -0.77 | -2.13 | -0.04 | -0.3 |
Net Debt Issued (Repaid) | -2.47 | -2.46 | 1.29 | -0.66 | -0.04 | 7.09 |
Issuance of Common Stock | 15.79 | 12.28 | 2.12 | 0.07 | 0.12 | 7.16 |
Other Financing Activities | -0.31 | -0.26 | -0.24 | -0.8 | -0.39 | -0.26 |
Financing Cash Flow | 13.02 | 9.56 | 3.17 | -1.39 | -0.31 | 13.99 |
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 | -9.41 | -3.77 | -3.04 | -3.89 | -5.72 | -5.92 |
Free Cash Flow Margin | -12.93% | -6.20% | -14.70% | -27.76% | -25.86% | -30.31% |
Free Cash Flow Per Share | -0.06 | -0.03 | -0.09 | -0.14 | -0.20 | -0.23 |
Cash Interest Paid | 0.26 | 0.26 | 0.03 | 0.28 | 0.39 | 0.26 |
Levered Free Cash Flow | -10.13 | -3.57 | -4.28 | 1.19 | -2.43 | -3.84 |
Unlevered Free Cash Flow | -9.87 | -3.14 | -3.51 | 3.36 | -1.48 | -3.23 |
Change in Working Capital | -7.37 | -2.34 | 0.08 | -0.61 | - | -2.14 |