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Organto Foods Inc (TSE:OGO)
:OGO
Canadian Market
OGO
Organto Foods
RESEARCH TOOLSreports

Organto Foods (OGO) Cash flow

17 Followers

Organto Foods Cash Flow

TSE:OGO's free cash flow for Q3 2025 was C$313.46K. For the 2025 fiscal year, TSE:OGO's free cash flow was decreased by C$861.33K and operating cash flow was C$313.46K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Sep 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -3.04MC$ -3.89MC$ -5.72MC$ -5.92MC$ -1.99M
Investing Cash Flow
C$ -27.03KC$ -318.38KC$ -928.58KC$ -357.41KC$ 0.00
Financing Cash Flow
C$ 3.17MC$ -1.39MC$ -312.04KC$ 13.99MC$ 6.22M
End Cash Position
C$ 291.17KC$ 186.29KC$ 5.77MC$ 11.87MC$ 4.13M
Free Cash Flow
C$ -3.04MC$ -3.91MC$ -5.84MC$ -5.92MC$ -1.99M
Currency in CAD

Organto Foods Cash Flow