Organto Foods Inc (OGO.VN)
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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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 170 | 427 | 355 | 277 |
| Accounts receivable | 13 | -260 | -389 | 238 | -283 |
| Accounts payable and accrued liabilities | N/A | N/A | 289 | 1,431 | 623 |
| Other Working Capital | -111 | 614 | -451 | 2,350 | -359 |
| Other Operating Activity | -1,840 | -3,716 | -5,766 | -5,741 | -1,997 |
| Operating Cash Flow | $-1,881 | $-3,191 | $-5,890 | $-1,368 | $-1,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -165 | -10 | -1,049 |
| Net Acquisitions | 321 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2 | -110 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $320 | $-110 | $-165 | $-14 | $-1,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 912 | 898 | -280 | 137 | 794 |
| Debt Issued | 1,311 | 0 | 2,035 | 64 | N/A |
| Debt Repayment | -666 | -133 | -320 | N/A | N/A |
| Common Stock Issued | 0 | 2,589 | 4,910 | 1,168 | N/A |
| Other Financing Activity | -126 | -37 | -140 | -24 | 2,000 |
| Financing Cash Flow | $1,430 | $3,317 | $6,205 | $1,346 | $2,794 |
| Exchange Rate Effect | -3 | 1 | -4 | -1 | 14 |
| Beginning Cash Position | 189 | 172 | 26 | 63 | 45 |
| End Cash Position | 55 | 189 | 172 | 26 | 63 |
| Net Cash Flow | $-131 | $16 | $150 | $-36 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,881 | -3,191 | -5,890 | -1,368 | -1,740 |
| Capital Expenditure | -2 | -110 | -165 | -37 | -1,049 |
| Free Cash Flow | -1,883 | -3,301 | -6,055 | -1,405 | -2,790 |