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Organto Foods Inc (TSE:OGO)
:OGO
Canadian Market
OGO
Organto Foods
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Organto Foods (OGO) Cash flow

17 Followers

Organto Foods Cash Flow

TSE:OGO's free cash flow for Q4 2025 was C$164.19K. For the 2025 fiscal year, TSE:OGO's free cash flow was decreased by C$21.27K and operating cash flow was C$164.19K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Sep 24Mar 23Mar 22
Operating Cash Flow
C$ -3.02MC$ -3.04MC$ -3.89MC$ -5.72MC$ -5.92M
Investing Cash Flow
C$ -350.00KC$ -27.03KC$ -318.38KC$ -928.58KC$ -357.41K
Financing Cash Flow
C$ 9.82MC$ 3.17MC$ -1.39MC$ -312.04KC$ 13.99M
End Cash Position
C$ 6.78MC$ 291.17KC$ 186.29KC$ 5.77MC$ 11.87M
Free Cash Flow
C$ -3.02MC$ -3.04MC$ -3.91MC$ -5.84MC$ -5.92M
Currency in CAD

Organto Foods Cash Flow