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Organto Foods Inc (TSE:OGO)
TSXV:OGO
OGO
Organto Foods
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Organto Foods (OGO) Cash flow

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Organto Foods Cash Flow

TSE:OGO's free cash flow for Q was C$-647.86K. For the fiscal year, TSE:OGO's free cash flow was decreased by C$1.93M and operating cash flow was C$-647.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.83MC$ -3.89MC$ -5.72MC$ -5.92MC$ -1.99MC$ -1.88M
Investing Cash Flow
C$ 23.77KC$ -318.38KC$ -43.35KC$ -357.41K-C$ 319.56K
Financing Cash Flow
C$ 29.01KC$ -1.39MC$ -312.04KC$ 13.99MC$ 6.22MC$ 1.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.45MC$ 186.29KC$ 5.77MC$ 11.87MC$ 4.13MC$ 54.56K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 134.12K--C$ 5.95MC$ 1.44M-
Issuance Of Debt
C$ 283.49KC$ -840.10KC$ -41.00KC$ 7.09MC$ 4.63MC$ 1.56M
Repayment Of Debt
C$ -884.56KC$ -2.31MC$ -41.00KC$ -295.95KC$ -1.45MC$ -849.72K
Free Cash Flow
C$ -1.83MC$ -3.91MC$ -5.84MC$ -8.05MC$ -1.99MC$ -1.88M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Organto Foods Cash Flow

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