Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,513 | 912 | 623 | 480 | 507 |
| Accounts receivable | -149 | -570 | -857 | 1,912 | -1,514 |
| Accounts payable and accrued liabilities | 1,548 | -3,098 | 5,018 | 513 | 2,351 |
| Other Working Capital | -19,489 | -19,249 | -2,485 | 343 | -1,755 |
| Other Operating Activity | 9,056 | 14,742 | -138 | -3,330 | -805 |
| Operating Cash Flow | $-7,521 | $-7,264 | $2,161 | $-81 | $-1,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,016 | -13,708 | -15,893 | -9,803 | -13,169 |
| Purchase Of Investment | -50,000 | 0 | -124,200 | 0 | 0 |
| Sale Of Investment | 99,200 | 0 | 20,000 | 12,000 | 13,750 |
| Other Investing Activity | 464 | 578 | 286 | 95 | 240 |
| Investing Cash Flow | $32,648 | $-13,129 | $-119,807 | $2,292 | $821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 115,159 | 0 | 6 |
| Debt Repayment | -102 | -87 | -85 | -114 | -759 |
| Other Financing Activity | -1,470 | -1,627 | 48,656 | 3,580 | 398 |
| Financing Cash Flow | $-1,572 | $-1,714 | $163,730 | $3,466 | $-355 |
| Beginning Cash Position | 31,611 | 53,718 | 7,634 | 1,957 | 2,707 |
| End Cash Position | 55,064 | 31,611 | 53,718 | 7,634 | 1,957 |
| Net Cash Flow | $23,555 | $-22,107 | $46,084 | $5,677 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,521 | -7,264 | 2,161 | -81 | -1,216 |
| Capital Expenditure | -17,016 | -13,708 | -15,908 | -9,803 | -13,209 |
| Free Cash Flow | -24,537 | -20,971 | -13,747 | -9,884 | -14,425 |