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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 231 |
| Accounts receivable | -2 | 2 | 14 | N/A | N/A |
| Accounts payable and accrued liabilities | 53 | 83 | -51 | N/A | 66 |
| Other Working Capital | 58 | 137 | -42 | 143 | -15 |
| Other Operating Activity | -292 | -498 | -604 | -481 | -790 |
| Operating Cash Flow | $-183 | $-276 | $-683 | $-337 | $-508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 107 | -12 | -465 | N/A |
| Other Investing Activity | -1,653 | 0 | 753 | 162 | -271 |
| Investing Cash Flow | $-1,660 | $107 | $740 | $-303 | $-271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 1,547 | 183 | N/A | 0 | 347 |
| Other Financing Activity | 113 | 0 | 0 | 623 | 437 |
| Financing Cash Flow | $1,706 | $183 | $0 | $623 | $784 |
| Exchange Rate Effect | 42 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 114 | 100 | 43 | 60 | 56 |
| End Cash Position | 20 | 114 | 100 | 43 | 60 |
| Net Cash Flow | $-137 | $14 | $57 | $-18 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -276 | -683 | -337 | -508 |
| Capital Expenditure | -7 | -73 | -12 | -465 | -284 |
| Free Cash Flow | -191 | -349 | -695 | -802 | -793 |