OGO — Organto Foods Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapValue Trap

Annual cashflow statement for Organto Foods, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	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