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Organto Foods (TSE:OGO)
:OGO
Canadian Market
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 Q3 2024 was C$-255.10K. For the 2024 fiscal year, TSE:OGO's free cash flow was decreased by C$1.93M and operating cash flow was C$-255.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.89MC$ -5.72MC$ -5.92MC$ -1.99MC$ -1.88M
Investing Cash Flow
C$ -318.38KC$ -928.58KC$ -357.41KC$ 0.00C$ 319.56K
Financing Cash Flow
C$ -1.39MC$ -312.04KC$ 13.99MC$ 6.22MC$ 1.43M
End Cash Position
C$ 186.29KC$ 5.77MC$ 11.87MC$ 4.13MC$ 54.56K
Free Cash Flow
C$ -3.91MC$ -5.84MC$ -5.92MC$ -1.99MC$ -1.88M
Currency in CAD

Organto Foods Cash Flow

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