Organigram Global Inc (OGI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -6 | -2 | 17 | -6 |
| Accounts payable and accrued liabilities | 7 | -8 | N/A | N/A | N/A |
| Other Working Capital | 5 | -14 | 25 | 36 | -22 |
| Other Operating Activity | -18 | 11 | -56 | -93 | -55 |
| Operating Cash Flow | $-7 | $-17 | $-34 | $-40 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 10 | -10 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -30 | 40 |
| Investing Cash Flow | $-10 | $10 | $-10 | $-30 | $40 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 158 | 164 | 208 | 278 | 321 |
| End Cash Position | 140 | 158 | 164 | 208 | 278 |
| Net Cash Flow | $-17 | $-6 | $-44 | $-70 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -17 | -34 | -40 | -82 |
| Capital Expenditure | -10 | N/A | -10 | N/A | N/A |
| Free Cash Flow | -17 | -17 | -44 | -40 | -82 |