O

Organto Foods
OGO

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-13.427MCA$-3.15MCA$-10.15M
CA$388.712KCA$165.2KCA$171.971K
CA$-64.8KCA$-109KCA$-109K
CA$657.123KCA$0KCA$439.016K
CA$1.523MCA$0.147MCA$-4.334M
CA$7.037MCA$-0.097MCA$8.285M
CA$-3.886MCA$-3.044MCA$-5.698M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$-321.105KCA$-57.436KCA$0K
CA$0CA$0CA$0
CA$2.099KCA$17.254KCA$3.999K
CA$0.626KCA$13.154KCA$-335.856K
CA$-318.38KCA$-27.028KCA$-331.857K
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.802MCA$1.289MCA$0.503M
CA$0MCA$2.121MCA$6.599M
CA$0CA$0CA$0
CA$-583.759KCA$-241.402KCA$-627.894K
CA$-1.386MCA$3.168MCA$6.474M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CA$5.77MCA$0.186MCA$0.119M
CA$-5.584MCA$0.105MCA$0.462M
CA$186.295KCA$291.174KCA$581.842K
CA$-3.886MCA$-3.044MCA$-5.619M
CA$-19.552KCA$0KCA$-0.008K
CA$-3.906MCA$-3.044MCA$-5.433M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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