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Organigram Holdings Inc. (OGI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.01000.0000 (0.00%)
As of 10:04AM EST. Market open.
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-14,283
-14,283
-130,704
-136,157
-9,542
Depreciation & amortization
24,907
24,907
31,033
17,958
8,902
Deferred income taxes
-88
-88
0
-10,471
3,635
Stock based compensation
5,127
5,127
3,896
7,796
14,894
Change in working capital
-22,877
-22,877
24,196
29,038
-57,021
Accounts receivable
-24,020
-24,020
-6,007
1,794
-13,134
Inventory
-12,218
-12,218
28,683
45,641
-40,909
Accounts Payable
-
-
2,062
-27,995
10,562
Other working capital
-84,989
-84,989
-40,918
-123,778
-145,375
Other non-cash items
-6,989
-6,989
776
2,269
1,753
Net cash provided by operating activites
-36,211
-36,211
-28,589
-45,125
-35,081
Cash flows from investing activities
Investments in property, plant and equipment
-48,778
-48,778
-12,329
-78,653
-110,294
Acquisitions, net
-11,063
-11,063
-2,539
0
-12,758
Purchases of investments
-15,000
-15,000
-120,020
-50,000
0
Sales/Maturities of investments
114,585
114,585
50,854
528
76,637
Other investing activites
4,289
4,289
-31,109
-10,071
-909
Net cash used for investing activites
44,033
44,033
-115,109
-138,196
-46,782
Cash flows from financing activities
Debt repayment
-1,013
-1,013
-116,403
-952
-12,674
Common stock issued
0
0
284,876
99,997
-
Dividends Paid
0
0
0
0
0
Other financing activites
-85
-85
-
-
-
Net cash used privided by (used for) financing activities
5,328
5,328
174,463
160,366
74,328
Net change in cash
13,150
13,150
30,765
-22,955
-7,509
Cash at beginning of period
55,365
55,365
24,600
47,555
55,064
Cash at end of period
68,515
68,515
55,365
24,600
47,555
Free Cash Flow
Operating Cash Flow
-36,211
-36,211
-28,589
-45,125
-35,081
Capital Expenditure
-48,778
-48,778
-12,329
-78,653
-110,294
Free Cash Flow
-84,989
-84,989
-40,918
-123,778
-145,375