Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,359 | 3,214 | 2,198 | 1,802 | 1,688 |
| Income taxes - deferred | 202 | -6,288 | -2,243 | N/A | N/A |
| Accounts receivable | -3,573 | 1,388 | 9,628 | -13,061 | -11,089 |
| Accounts payable and accrued liabilities | -10,917 | 7,359 | 8,402 | -2,312 | -2,887 |
| Other Working Capital | -21,926 | 7,712 | 10,097 | -17,311 | -57,520 |
| Other Operating Activity | 19,181 | -29,107 | -25,076 | 23,326 | 54,999 |
| Operating Cash Flow | $-13,674 | $-15,722 | $3,006 | $-7,556 | $-14,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,927 | -32,752 | -27,729 | -26,654 | -21,911 |
| Net Acquisitions | 0 | -10 | -40 | -3 | -12,705 |
| Sale Of Investment | 32 | 40,000 | 10,000 | 15,000 | 10,000 |
| Purchase Sale Intangibles | -1,088 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -1,971 | 277 | 599 | -1,454 | 600 |
| Investing Cash Flow | $-33,954 | $7,515 | $-17,170 | $-13,111 | $-24,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,860 | 44 | 48,956 | 0 | 9,851 |
| Debt Repayment | -128 | -3 | -12,465 | -104 | -102 |
| Other Financing Activity | -703 | 8,531 | 12,360 | 3,086 | 4,174 |
| Financing Cash Flow | $34,029 | $8,572 | $48,851 | $2,982 | $13,923 |
| Exchange Rate Effect | N/A | 0 | 26 | N/A | N/A |
| Beginning Cash Position | 47,555 | 47,190 | 12,477 | 30,162 | 55,064 |
| End Cash Position | 33,956 | 47,555 | 47,190 | 12,477 | 30,162 |
| Net Cash Flow | $-13,599 | $365 | $34,687 | $-17,685 | $-24,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,674 | -15,722 | 3,006 | -7,556 | -14,809 |
| Capital Expenditure | -32,015 | -32,740 | -27,729 | -28,184 | -22,091 |
| Free Cash Flow | -45,689 | -48,462 | -24,723 | -35,740 | -36,900 |