Organto Foods
OGO
Last Price
52 Week Range
CA$0.07 - CA$1.15
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Organto Foods Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-13.427M | CA$-3.15M | CA$-11.252M | ||||||||||||||||
| CA$388.712K | CA$165.2K | CA$202.344K | ||||||||||||||||
| CA$-64.8K | CA$-109K | CA$-109K | ||||||||||||||||
| CA$657.123K | - | CA$631.608K | ||||||||||||||||
| CA$1.523M | CA$0.147M | CA$-3.124M | ||||||||||||||||
| CA$7.037M | CA$-0.097M | CA$8.719M | ||||||||||||||||
| CA$-3.886M | CA$-3.044M | CA$-4.932M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||
| CA$-321.105K | CA$-57.436K | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$2.099K | CA$17.254K | - | ||||||||||||||||
| CA$0.626K | CA$13.154K | CA$-330.752K | ||||||||||||||||
| CA$-318.38K | CA$-27.028K | CA$-330.752K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.802M | CA$1.289M | CA$0.05M | ||||||||||||||||
| - | CA$2.121M | CA$13.82M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CA$-583.759K | CA$-241.402K | CA$-637.143K | ||||||||||||||||
| CA$-1.386M | CA$3.168M | CA$13.233M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.77M | CA$0.186M | CA$0.755M | ||||||||||||||||
| CA$-5.584M | CA$0.105M | CA$8.014M | ||||||||||||||||
| CA$0.186M | CA$0.291M | CA$8.769M | ||||||||||||||||
| CA$-3.886M | CA$-3.044M | CA$-5.05M | ||||||||||||||||
| CA$-19.552K | - | CA$-0.004K | ||||||||||||||||
| CA$-3.906M | CA$-3.044M | CA$-5.05M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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