Organto Foods Inc.
OGOFF
$0.2191
$0.00411.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.97% | 64.10% | -32.53% | -33.22% | 1.89% |
| Total Depreciation and Amortization | -9.03% | -23.65% | 984.14% | 1,032.56% | 206.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.12% | -75.05% | 192.58% | 128.09% | 77.38% |
| Change in Net Operating Assets | -521.22% | 27.57% | -366.30% | 169.72% | 259.57% |
| Cash from Operations | -82.35% | 38.24% | 80.41% | 77.57% | 71.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.48% | 1,487.50% | 3,850.00% | 128.14% | 136.34% |
| Cash from Investing | -31.07% | 109.43% | 106.41% | 104.97% | 106.41% |
| Total Debt Issued | -57.21% | -5.69% | 15.36% | 30.10% | 30.10% |
| Total Debt Repaid | 97.21% | 100.00% | 100.00% | 55.46% | 55.46% |
| Issuance of Common Stock | -- | 1,916.29% | 568.57% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.07% | -611.64% | -253.36% | 155.15% | 150.93% |
| Cash from Financing | 14,693.10% | 289.96% | 209.51% | 151.25% | 103.34% |
| Foreign Exchange rate Adjustments | -36.14% | -54.29% | 163.03% | 143.46% | 148.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.37% | 104.80% | 109.53% | 94.26% | 76.56% |