Organigram Holdings Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,902 | 3,528 | 1,551 | 786 | 415 |
| Income taxes - deferred | 3,635 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,134 | 337 | -2,424 | -795 | -522 |
| Accounts payable and accrued liabilities | 10,562 | 3,982 | 3,891 | 652 | 371 |
| Other Working Capital | -57,021 | -40,881 | 494 | -3,964 | -1,592 |
| Other Operating Activity | 11,975 | 20,330 | -9,623 | 1,549 | -1,444 |
| Operating Cash Flow | $-35,081 | $-12,704 | $-6,111 | $-1,772 | $-2,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,596 | -56,420 | -34,036 | -4,417 | -7,523 |
| Net Acquisitions | -12,758 | N/A | 115 | N/A | 0 |
| Purchase Of Investment | 0 | -174,200 | -36,000 | -22,775 | N/A |
| Sale Of Investment | 75,000 | 131,200 | 26,775 | N/A | N/A |
| Purchase Sale Intangibles | -1,530 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,102 | 1,423 | 551 | 37 | 0 |
| Investing Cash Flow | $-46,782 | $-97,997 | $-42,595 | $-27,155 | $-7,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,851 | 115,159 | 218 | 2,900 | 5,000 |
| Debt Repayment | -12,674 | -388 | -1,997 | -275 | -120 |
| Common Stock Issued | N/A | 57,500 | 40,253 | 37,607 | 1,407 |
| Other Financing Activity | 28,151 | -8,361 | 2,333 | -2,921 | -245 |
| Financing Cash Flow | $74,328 | $163,910 | $40,806 | $37,311 | $6,042 |
| Exchange Rate Effect | 26 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 55,064 | 1,957 | 9,858 | 1,474 | 5,727 |
| End Cash Position | 47,555 | 55,064 | 1,957 | 9,858 | 1,474 |
| Net Cash Flow | $-7,535 | $53,209 | $-7,900 | $8,384 | $-4,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,081 | -12,704 | -6,111 | -1,772 | -2,772 |
| Capital Expenditure | -110,294 | -56,435 | -34,330 | -4,418 | -7,523 |
| Free Cash Flow | -145,375 | -69,139 | -40,441 | -6,190 | -10,295 |