Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 11-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | N/A | N/A | N/A | N/A |
| Accounts receivable | -131 | -24 | -1 | 0 | 25 |
| Accounts payable and accrued liabilities | -210 | 125 | 19 | 15 | 11 |
| Other Working Capital | -509 | 101 | 18 | 15 | 36 |
| Other Operating Activity | -419 | -293 | -43 | -31 | -49 |
| Operating Cash Flow | $-1,199 | $-90 | $-6 | $-1 | $23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,699 | 0 | 0 | 0 | -20 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,699 | $0 | $0 | $0 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,478 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,727 | 137 | 143 | 143 | 140 |
| End Cash Position | 1,306 | 47 | 137 | 143 | 143 |
| Net Cash Flow | $-4,421 | $-90 | $-6 | $-1 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,199 | -90 | -6 | -1 | 23 |
| Capital Expenditure | -3,699 | N/A | N/A | N/A | -20 |
| Free Cash Flow | -4,898 | -90 | -6 | -1 | 3 |