Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 12-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,837 | 7,029 | 6,936 | 6,801 | 6,747 |
| Income taxes - deferred | 0 | -1,302 | 68 | -299 | -65 |
| Accounts receivable | 178 | -1,380 | -7,303 | 10,924 | -11,837 |
| Other Working Capital | 15,743 | 9,332 | -17,261 | 3,007 | -17,716 |
| Other Operating Activity | -11,071 | -19,194 | -2,151 | -16,968 | 3,176 |
| Operating Cash Flow | $7,687 | $-5,515 | $-19,711 | $3,465 | $-19,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,526 | -7,392 | -5,508 | -8,375 | -16,092 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -1,453 |
| Purchase Of Investment | -3,746 | -8,852 | 0 | -10,000 | -15,000 |
| Sale Of Investment | 0 | 10,197 | 15,204 | 15,075 | -15,072 |
| Purchase Sale Intangibles | N/A | -1,081 | 0 | 0 | 0 |
| Other Investing Activity | 5,688 | 3,692 | 1,982 | 1,592 | 8,652 |
| Investing Cash Flow | $416 | $-3,436 | $11,678 | $-1,708 | $-38,965 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -152 | -175 | -213 | -205 | -198 |
| Other Financing Activity | 0 | 12 | 3 | 5 | 37 |
| Financing Cash Flow | $-152 | $-163 | $-210 | $-200 | $-161 |
| Beginning Cash Position | 33,864 | 61,829 | 70,072 | 68,515 | 127,336 |
| End Cash Position | 41,815 | 52,715 | 61,829 | 70,072 | 68,515 |
| Net Cash Flow | $7,951 | $-9,114 | $-8,243 | $1,557 | $-58,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,687 | -5,515 | -19,711 | 3,465 | -19,695 |
| Capital Expenditure | -1,526 | -9,144 | -5,574 | -8,375 | -15,842 |
| Free Cash Flow | 6,161 | -14,659 | -25,285 | -4,910 | -35,537 |