OGO — Organto Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.71m
- CA$11.85m
- CA$22.12m
- 21
- 64
- 15
- 25
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.5 | -2.55 | -7.05 | -6.34 | -10.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.53 | 0.72 | 5.64 | 2.51 | 4.07 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.614 | -0.111 | -0.573 | -2.14 | 0.92 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -3.19 | -1.88 | -1.99 | -5.92 | -5.72 |
Capital Expenditures | -0.11 | -0.002 | 0 | — | -0.118 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.321 | 0 | -0.357 | 0.075 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.11 | 0.32 | 0 | -0.357 | -0.043 |
Financing Cash Flow Items | -0.039 | -0.126 | -0.316 | -0.256 | -0.388 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.32 | 1.43 | 6.22 | 14 | -0.312 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.017 | -0.134 | 4.08 | 7.74 | -6.1 |