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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 48 | 41 | 41 | 41 |
| Accounts receivable | 912 | -1,495 | -2,469 | -862 | -185 |
| Other Working Capital | 1,437 | -1,323 | -2,162 | -949 | 34 |
| Other Operating Activity | -1,909 | 589 | 2,883 | 215 | -145 |
| Operating Cash Flow | $511 | $-2,181 | $-1,707 | $-1,555 | $-255 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 0 | 4 |
| Other Investing Activity | 5 | -349 | 0 | 13 | 0 |
| Investing Cash Flow | $5 | $-349 | $0 | $13 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 134 | 423 |
| Debt Repayment | -30 | -35 | -19 | 0 | 0 |
| Common Stock Issued | 7,689 | 2,286 | 2,300 | -602 | 468 |
| Other Financing Activity | -12 | -12 | -11 | 1,546 | -2 |
| Financing Cash Flow | $7,647 | $2,238 | $2,270 | $1,078 | $889 |
| Exchange Rate Effect | 24 | 10 | 9 | 1 | -2 |
| Beginning Cash Position | 582 | 863 | 291 | 755 | 119 |
| End Cash Position | 8,769 | 582 | 863 | 291 | 755 |
| Net Cash Flow | $8,163 | $-291 | $563 | $-465 | $638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511 | -2,181 | -1,707 | -1,555 | -255 |
| Free Cash Flow | 511 | -2,181 | -1,707 | -1,555 | -255 |