Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,060 | 6,033 | 6,067 | 15,000 | 5,557 |
| Income taxes - deferred | 197 | -220 | N/A | 0 | 0 |
| Accounts receivable | -11,127 | 4,114 | -5,170 | -4,757 | -5,680 |
| Accounts payable and accrued liabilities | 11,800 | -1,446 | 582 | 1,545 | 4,383 |
| Other Working Capital | -2,388 | 1,436 | -4,209 | 6,430 | -5,798 |
| Other Operating Activity | -10,914 | -10,720 | -6,611 | -25,917 | -9,216 |
| Operating Cash Flow | $-6,372 | $-803 | $-9,341 | $-7,699 | $-10,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,948 | -8,704 | -7,004 | -5,393 | -2,753 |
| Net Acquisitions | -15 | -9,595 | N/A | 0 | -1 |
| Purchase Of Investment | 0 | N/A | N/A | 0 | -120,020 |
| Sale Of Investment | 68,170 | 0 | 60,000 | 10,000 | 0 |
| Purchase Sale Intangibles | -14 | 0 | -16 | -292 | -222 |
| Other Investing Activity | 492 | -4,344 | 976 | 302 | -30,914 |
| Investing Cash Flow | $51,685 | $-22,643 | $53,956 | $4,617 | $-153,910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -264 | -276 | -275 | -276 | -58,930 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 220,037 |
| Other Financing Activity | 0 | 6,299 | 5 | 331 | 826 |
| Financing Cash Flow | $-264 | $6,023 | $-270 | $55 | $161,933 |
| Beginning Cash Position | 82,287 | 99,710 | 55,365 | 58,392 | 61,123 |
| End Cash Position | 127,336 | 82,287 | 99,710 | 55,365 | 58,392 |
| Net Cash Flow | $45,049 | $-17,423 | $44,345 | $-3,027 | $-2,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,372 | -803 | -9,341 | -7,699 | -10,754 |
| Capital Expenditure | -17,212 | -8,704 | -7,020 | -5,700 | -2,975 |
| Free Cash Flow | -23,584 | -9,507 | -16,361 | -13,399 | -13,729 |