Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 02-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 207 | N/A | N/A | N/A |
| Accounts receivable | -300 | 23 | 2 | -28 |
| Accounts payable and accrued liabilities | 1,207 | 52 | 23 | N/A |
| Other Working Capital | 74 | 75 | 26 | -17 |
| Other Operating Activity | -3,418 | -141 | -224 | -112 |
| Operating Cash Flow | $-2,230 | $9 | $-173 | $-157 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,631 | -30 | -30 | N/A |
| Net Acquisitions | 15 | N/A | N/A | N/A |
| Other Investing Activity | -1,500 | 0 | 40 | -10 |
| Investing Cash Flow | $-9,116 | $-30 | $10 | $-10 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 10,427 | N/A | 0 | 465 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 |
| Other Financing Activity | 1,566 | 0 | 0 | -148 |
| Financing Cash Flow | $11,993 | $N/A | $0 | $315 |
| Beginning Cash Position | 5,805 | 158 | 321 | 172 |
| End Cash Position | 6,451 | 137 | 158 | 321 |
| Net Cash Flow | $646 | $-21 | $-163 | $148 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,230 | 9 | -173 | -157 |
| Capital Expenditure | -7,640 | -30 | -30 | -10 |
| Free Cash Flow | -9,871 | -21 | -203 | -167 |