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Organigram Holdings Inc. (OGI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.9000+0.0100 (+0.53%)
At close: 04:00PM EDT
1.9200 +0.02 (+1.05%)
After hours: 07:56PM EDT
Show:
Income Statement
Balance Sheet
Annual

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
28,470
114,585
50,854
528
Other investing activites
12,852
4,289
-31,109
-10,071
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