Organigram Holdings Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,039 | 3,130 | 2,837 | 7,029 | 6,936 |
| Income taxes - deferred | 0 | -30 | 0 | -1,302 | 68 |
| Accounts receivable | -3,265 | -9,239 | 178 | -1,380 | -7,303 |
| Other Working Capital | -3,548 | -4,940 | 15,743 | 9,332 | -17,261 |
| Other Operating Activity | 44 | 2,101 | -11,071 | -19,194 | -2,151 |
| Operating Cash Flow | $-3,730 | $-8,978 | $7,687 | $-5,515 | $-19,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669 | -429 | -1,526 | -7,392 | -5,508 |
| Purchase Of Investment | -16,898 | -3,519 | -3,746 | -8,852 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 10,197 | 15,204 |
| Purchase Sale Intangibles | -114 | N/A | N/A | -1,081 | 0 |
| Other Investing Activity | 2,808 | 2,050 | 5,688 | 3,692 | 1,982 |
| Investing Cash Flow | $-14,873 | $-1,898 | $416 | $-3,436 | $11,678 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -234 | -238 | -152 | -175 | -213 |
| Common Stock Issued | 26,287 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2 | 41,103 | 0 | 12 | 3 |
| Financing Cash Flow | $26,055 | $40,865 | $-152 | $-163 | $-210 |
| Beginning Cash Position | 71,804 | 41,815 | 33,864 | 61,829 | 70,072 |
| End Cash Position | 79,256 | 71,804 | 41,815 | 52,715 | 61,829 |
| Net Cash Flow | $7,452 | $29,989 | $7,951 | $-9,114 | $-8,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,730 | -8,978 | 7,687 | -5,515 | -19,711 |
| Capital Expenditure | -1,064 | -857 | -1,526 | -9,144 | -5,574 |
| Free Cash Flow | -4,794 | -9,835 | 6,161 | -14,659 | -25,285 |