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Organto Foods Inc. (OGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,597
-10,828
-6,341
-7,055
10.411
Depreciation & amortization
235.125
118.879
47.53
4.52
57.226
Stock based compensation
761.343
917.017
1,321
912.532
275.047
Change in working capital
1,397
919.836
-2,137
-573.171
-110.914
Accounts receivable
-118.646
732.856
-123.221
-
-
Inventory
125.07
80.906
-66.044
38.238
-69.204
Other working capital
-4,907
-5,839
-5,916
-1,986
-1,883
Other non-cash items
690.474
971.939
1,125
568.49
560.262
Net cash provided by operating activites
-4,858
-5,721
-5,916
-1,986
-1,881
Cash flows from investing activities
Investments in property, plant and equipment
-48.874
-118.355
-
-
-1.52
Acquisitions, net
-361.425
0
-1,085
0
-
Sales/Maturities of investments
-
0
469.012
0
-
Other investing activites
-
-885.229
-
-
-
Net cash used for investing activites
-1,202
-928.578
-357.407
0
319.557
Cash flows from financing activities
Debt repayment
-2,258
-41
-295.954
-1,450
-849.724
Common stock issued
-
0
5,948
1,444
0
Dividends Paid
0
0
0
0
0
Net cash used privided by (used for) financing activities
-1,415
-312.041
13,992
6,220
1,430
Net change in cash
-6,609
-6,100
7,736
4,079
-134.455
Cash at beginning of period
6,882
11,870
4,134
54.565
189.02
Cash at end of period
292.057
5,770
11,870
4,134
54.565
Free Cash Flow
Operating Cash Flow
-4,858
-5,721
-5,916
-1,986
-1,881
Capital Expenditure
-48.874
-118.355
-
-
-1.52
Free Cash Flow
-4,907
-5,839
-5,916
-1,986
-1,883