Organto Foods Inc (OGO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 30 | 30 | 30 | 30 |
| Accounts receivable | -2,277 | 174 | -24 | 418 | 164 |
| Other Working Capital | -1,397 | 1,063 | -196 | 991 | -938 |
| Other Operating Activity | 905 | -2,696 | -1,304 | -2,098 | -1,394 |
| Operating Cash Flow | $-2,699 | $-1,430 | $-1,494 | $-658 | $-2,138 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -321 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -20 | -29 | -89 | N/A | N/A |
| Other Investing Activity | 12 | -444 | 82 | -448 | 0 |
| Investing Cash Flow | $-329 | $-474 | $-7 | $-448 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,001 | 0 | 0 | 0 | 0 |
| Debt Repayment | -1,487 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -214 | -74 | -29 | -17 | -192 |
| Financing Cash Flow | $-700 | $-74 | $-29 | $-17 | $-192 |
| Exchange Rate Effect | 4 | -19 | -10 | 2 | 3 |
| Beginning Cash Position | 5,770 | 6,882 | 8,422 | 9,543 | 11,870 |
| End Cash Position | 2,046 | 5,770 | 6,882 | 8,422 | 9,543 |
| Net Cash Flow | $-3,728 | $-1,092 | $-1,530 | $-1,123 | $-2,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,699 | -1,430 | -1,494 | -658 | -2,138 |
| Capital Expenditure | -20 | -29 | -89 | N/A | N/A |
| Free Cash Flow | -2,719 | -1,459 | -1,583 | -658 | -2,138 |