Organigram Global Inc (OGI.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -20 | -8 | 0 | 0 |
| Other Working Capital | -32 | 13 | 4 | -1 |
| Other Operating Activity | -24 | -73 | -6 | -9 |
| Operating Cash Flow | $-76 | $-68 | $-2 | $-10 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $0 | $0 | $0 | $-10 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 465 | N/A | N/A |
| Other Financing Activity | 11 | -150 | 0 | -12 |
| Financing Cash Flow | $11 | $315 | $0 | $-12 |
| Beginning Cash Position | 385 | 138 | 140 | 172 |
| End Cash Position | 321 | 385 | 138 | 140 |
| Net Cash Flow | $-64 | $247 | $-2 | $-32 |
| Free Cash Flow | ||||
| Operating Cash Flow | -76 | -68 | -2 | -10 |
| Capital Expenditure | N/A | N/A | N/A | -10 |
| Free Cash Flow | -76 | -68 | -2 | -20 |