Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 4 minutes
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7338
-0.0003
(-0.04%)
CRUDE OIL
79.16
-0.64
(-0.80%)
Bitcoin CAD
96,712.34
+5,541.14
(+6.08%)
Organigram Holdings Inc. (OGI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
1.9900
-0.0300
(-1.49%)
At close: 04:00PM EDT
2.0000
+0.01
(+0.50%)
After hours:
07:54PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-221,754
-14,283
-130,704
-136,157
Depreciation & amortization
27,513
24,907
31,033
17,958
Deferred income taxes
-1,598
-88
0
-10,471
Stock based compensation
7,328
5,127
3,896
7,796
Change in working capital
-22,638
-22,877
14,459
29,038
Accounts receivable
-
-24,020
-6,007
1,794
Inventory
-
-12,218
18,946
45,641
Accounts Payable
-
-
2,062
-27,995
Other working capital
-80,391
-84,989
-40,884
-123,778
Other non-cash items
-14,529
-6,989
10,513
2,269
Net cash provided by operating activites
-41,456
-36,211
-28,589
-45,125
Cash flows from investing activities
Investments in property, plant and equipment
-38,935
-48,778
-12,295
-78,653
Acquisitions, net
-1,453
-11,063
-2,539
0
Purchases of investments
-33,852
-15,000
-120,020
-50,000
Sales/Maturities of investments
25,404
113,098
50,072
135
Other investing activites
15,918
5,776
-30,327
-9,678
Net cash used for investing activites
-32,431
44,033
-115,109
-138,196
Cash flows from financing activities
Debt repayment
-791
-1,013
-116,403
-952
Common stock issued
-
0
284,876
99,997
Dividends Paid
-
0
0
0
Other financing activites
-
-85
-
-
Net cash used privided by (used for) financing activities
-734
5,328
174,463
160,366
Net change in cash
-74,621
13,150
30,765
-22,955
Cash at beginning of period
127,336
55,365
24,600
47,555
Cash at end of period
52,715
68,515
55,365
24,600
Free Cash Flow
Operating Cash Flow
-41,456
-36,211
-28,589
-45,125
Capital Expenditure
-38,935
-48,778
-12,295
-78,653
Free Cash Flow
-80,391
-84,989
-40,884
-123,778
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.