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    OGO — Organto Foods Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Organto Foods, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6.34-10.8-13.4-3.15-16.8
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2.514.077.76-0.03115.2
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.140.921.450.081-2.34
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-5.92-5.72-3.89-3.04-3.77
    Capital Expenditures—-0.118-0.0200
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.3570.075-0.299-0.027-0.326
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.357-0.043-0.318-0.027-0.326
    Financing Cash Flow Items-0.256-0.388-0.5971.3-0.264
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14-0.312-1.393.179.56
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.74-6.1-5.580.1055.42