Also trades as: OGO.V (TSXV) · $vol 0M
OGOFF OTC
Organto Foods Inc.
1W: +11.3%
1M: -14.4%
3M: -23.2%
YTD: -48.5%
1Y: -25.6%
3Y: -33.8%
5Y: -89.0%
$0.34
-0.02 (-5.57%)
Weekly Expected Move ±14.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+21.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+22.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$105K
+101.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$11M | -$6M | -$3M |
| Depreciation & Amort. | $5K | $48K | $119K | $389K | $165K |
| Stock-Based Comp. | $913K | $1M | $917K | $657K | $832K |
| Change in Working Capital | -$573K | -$2M | $920K | $1M | $81K |
| Other Non-Cash Items | $484K | $1M | $972K | $2M | -$863K |
| Operating Cash Flow | -$2M | -$6M | -$6M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$118K | -$20K | $0 |
| Acquisitions (Net) | $0 | -$826K | $0 | -$321K | -$57K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $469K | $0 | $2K | $17K |
| Other Investing | $0 | $469K | -$810K | $20K | $13K |
| Investing Cash Flow | $0 | -$357K | -$929K | -$318K | -$27K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $7M | -$41K | -$802K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $149K | $955K | -$271K | -$584K | $1M |
| Financing Cash Flow | $6M | $14M | -$312K | -$1M | $3M |
| Net Change in Cash | $4M | $8M | -$6M | -$6M | $105K |
| Cash End of Period | $4M | $12M | $6M | $186K | $291K |
| Free Cash Flow | -$2M | -$6M | -$6M | -$4M | -$3M |