Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,207 | 5,269 | 5,298 | 4,986 | 4,315 |
| Income taxes - deferred | N/A | 0 | 0 | -9,975 | -698 |
| Accounts receivable | 2,200 | 2,230 | -1,810 | 7,675 | -498 |
| Accounts payable and accrued liabilities | -3,544 | -322 | -23,423 | 10,887 | -4,098 |
| Other Working Capital | 16,318 | 7,246 | 2,508 | 65,359 | -16,459 |
| Other Operating Activity | -30,611 | -14,129 | -11,227 | -70,392 | 6,544 |
| Operating Cash Flow | $-10,430 | $294 | $-28,654 | $8,540 | $-10,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,812 | -1,799 | 12,400 | -24,650 | -34,489 |
| Net Acquisitions | -1 | -2,537 | 0 | 0 | 0 |
| Sale Of Investment | 20,000 | 20,072 | 0 | 0 | 103 |
| Purchase Sale Intangibles | 0 | -24 | -9 | -96 | -237 |
| Other Investing Activity | 184 | 101 | -49,853 | -7,936 | 82 |
| Investing Cash Flow | $18,371 | $15,813 | $-37,462 | $-32,682 | $-34,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 30,000 | N/A | N/A |
| Debt Repayment | -56,875 | -322 | -355 | -905 | -129 |
| Common Stock Issued | 0 | 64,839 | 17,282 | 29,830 | 52,885 |
| Other Financing Activity | 6,157 | -1,324 | -852 | -1,228 | -191 |
| Financing Cash Flow | $-50,718 | $63,193 | $46,075 | $27,697 | $52,565 |
| Beginning Cash Position | 103,900 | 24,600 | 44,641 | 41,086 | 33,956 |
| End Cash Position | 61,123 | 103,900 | 24,600 | 44,641 | 41,086 |
| Net Cash Flow | $-42,777 | $79,300 | $-20,041 | $3,555 | $7,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,430 | 294 | -28,654 | 8,540 | -10,894 |
| Capital Expenditure | -1,817 | -1,837 | N/A | -24,746 | -34,726 |
| Free Cash Flow | -12,247 | -1,543 | -28,654 | -16,206 | -45,620 |