Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,839 | 3,387 | 3,073 | 3,039 | 3,130 |
| Income taxes - deferred | N/A | N/A | 30 | 0 | -30 |
| Accounts receivable | -11,550 | 13,667 | 267 | -3,265 | -9,239 |
| Other Working Capital | -14,978 | 2,108 | 7,702 | -3,548 | -4,940 |
| Other Operating Activity | 5,104 | -23,342 | -2,179 | 44 | 2,101 |
| Operating Cash Flow | $-16,585 | $-4,180 | $8,893 | $-3,730 | $-8,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,508 | -1,626 | -1,850 | -669 | -429 |
| Net Acquisitions | -5,709 | -59,164 | N/A | N/A | N/A |
| Purchase Of Investment | 813 | -1,659 | -5,077 | -16,898 | -3,519 |
| Sale Of Investment | N/A | N/A | 3,518 | 0 | 0 |
| Purchase Sale Intangibles | -43 | -9 | -81 | -114 | N/A |
| Other Investing Activity | 1,148 | 905 | -18,925 | 2,808 | 2,050 |
| Investing Cash Flow | $-10,299 | $-61,553 | $-22,415 | $-14,873 | $-1,898 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -521 | -202 | -162 | -234 | -238 |
| Common Stock Issued | N/A | N/A | 41,172 | 26,287 | N/A |
| Other Financing Activity | 41,181 | 0 | 1 | 2 | 41,103 |
| Financing Cash Flow | $40,660 | $-202 | $41,011 | $26,055 | $40,865 |
| Exchange Rate Effect | 40 | 2,014 | N/A | N/A | N/A |
| Beginning Cash Position | 68,684 | 132,605 | 79,256 | 71,804 | 41,815 |
| End Cash Position | 82,500 | 68,684 | 106,745 | 79,256 | 71,804 |
| Net Cash Flow | $13,776 | $-65,935 | $27,489 | $7,452 | $29,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,585 | -4,180 | 8,893 | -3,730 | -8,978 |
| Capital Expenditure | -6,551 | -1,635 | -1,891 | -1,064 | -857 |
| Free Cash Flow | -23,136 | -5,815 | 7,002 | -4,794 | -9,835 |