Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 378 | 363 | 303 | 245 | 204 |
| Accounts receivable | -1 | -860 | -49 | -163 | 51 |
| Accounts payable and accrued liabilities | -1,202 | 1,749 | 993 | -209 | 560 |
| Other Working Capital | -246 | 2,145 | 351 | -1,899 | -127 |
| Other Operating Activity | -1,288 | -6,817 | -714 | 1,571 | -316 |
| Operating Cash Flow | $-2,359 | $-3,420 | $884 | $-455 | $373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,423 | -4,270 | -10,174 | -2,287 | -1,441 |
| Purchase Of Investment | 0 | -35,300 | -700 | N/A | N/A |
| Sale Of Investment | 8,525 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 166 | 4,696 | 64 | -20,938 | 2,200 |
| Investing Cash Flow | $2,268 | $-34,875 | $-10,809 | $-23,225 | $759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7 | -17 | 221 | 0 | 0 |
| Debt Repayment | -85 | -82 | -1,071 | -79 | -79 |
| Common Stock Issued | 0 | 40,253 | 0 | 34,177 | 0 |
| Other Financing Activity | 1,548 | -2,358 | 2,745 | -2,489 | -113 |
| Financing Cash Flow | $1,470 | $37,796 | $1,895 | $31,608 | $-192 |
| Beginning Cash Position | 1,329 | 1,826 | 9,858 | 1,929 | 989 |
| End Cash Position | 2,707 | 1,329 | 1,826 | 9,858 | 1,929 |
| Net Cash Flow | $1,379 | $-498 | $-8,031 | $7,929 | $940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,359 | -3,420 | 884 | -455 | 373 |
| Capital Expenditure | -6,423 | -4,524 | -10,174 | -2,287 | -1,442 |
| Free Cash Flow | -8,782 | -7,944 | -9,290 | -2,742 | -1,069 |