Organto Foods Inc (OGO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165 | 389 | 119 | 48 | 5 |
| Income taxes - deferred | -109 | -65 | N/A | N/A | N/A |
| Accounts receivable | -1,002 | -408 | 733 | -1,468 | -750 |
| Other Working Capital | 81 | 1,454 | 920 | -2,137 | -573 |
| Other Operating Activity | -2,179 | -5,256 | -7,492 | -2,359 | -667 |
| Operating Cash Flow | $-3,044 | $-3,886 | $-5,721 | $-5,916 | $-1,986 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -57 | -321 | 0 | -826 | 0 |
| Sale Of Investment | 17 | 2 | 0 | 469 | N/A |
| Purchase Sale Intangibles | N/A | -20 | -118 | N/A | 0 |
| Other Investing Activity | 13 | 20 | -810 | 0 | 0 |
| Investing Cash Flow | $-27 | $-318 | $-929 | $-357 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,289 | 471 | 0 | -296 | -327 |
| Debt Issued | 0 | 1,001 | 0 | 7,385 | 5,628 |
| Debt Repayment | 0 | -2,274 | -41 | 0 | -673 |
| Common Stock Issued | 575 | N/A | 0 | 5,948 | 1,444 |
| Other Financing Activity | 1,304 | -584 | -271 | 955 | 149 |
| Financing Cash Flow | $3,168 | $-1,386 | $-312 | $13,992 | $6,220 |
| Exchange Rate Effect | 8 | 6 | -24 | 17 | -155 |
| Beginning Cash Position | 186 | 5,770 | 11,870 | 4,134 | 55 |
| End Cash Position | 291 | 186 | 5,770 | 11,870 | 4,134 |
| Net Cash Flow | $97 | $-5,590 | $-6,076 | $7,719 | $4,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,044 | -3,886 | -5,721 | -5,916 | -1,986 |
| Capital Expenditure | N/A | -20 | -118 | N/A | N/A |
| Free Cash Flow | -3,044 | -3,906 | -5,839 | -5,916 | -1,986 |