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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -29 | 111 | 183 | 67 | 69 |
| Accounts receivable | 280 | -234 | -115 | 1,357 | 627 |
| Other Working Capital | 429 | 567 | 1,526 | 578 | 746 |
| Other Operating Activity | -1,266 | -1,092 | -1,645 | -2,589 | -1,991 |
| Operating Cash Flow | $-586 | $-648 | $-50 | $-587 | $-549 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -57 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 13 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3 | 3 | 5 |
| Investing Cash Flow | $-57 | $14 | $3 | $3 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35 | 697 | 206 | N/A | N/A |
| Debt Repayment | 59 | -59 | -58 | -30 | -699 |
| Other Financing Activity | 393 | 77 | -194 | 174 | -84 |
| Financing Cash Flow | $487 | $715 | $-45 | $143 | $-784 |
| Exchange Rate Effect | 3 | 6 | 6 | -1 | -3 |
| Beginning Cash Position | 272 | 186 | 273 | 715 | 2,046 |
| End Cash Position | 119 | 272 | 186 | 273 | 715 |
| Net Cash Flow | $-156 | $80 | $-93 | $-442 | $-1,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -586 | -648 | -50 | -587 | -549 |
| Free Cash Flow | -586 | -648 | -50 | -587 | -549 |