Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196 | 141 | 113 | 147 | 85 |
| Accounts receivable | -655 | -29 | -435 | 137 | -93 |
| Accounts payable and accrued liabilities | 624 | -323 | -459 | -80 | 1,052 |
| Other Working Capital | -1,255 | -684 | -694 | -959 | 501 |
| Other Operating Activity | 26 | 268 | 326 | 164 | -1,448 |
| Operating Cash Flow | $-1,063 | $-627 | $-1,148 | $-590 | $98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -146 | -350 | -984 | -2,422 |
| Other Investing Activity | 0 | -4,000 | 200 | 1,300 | 500 |
| Investing Cash Flow | $-543 | $-4,146 | $-150 | $316 | $-1,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 2,600 | 2,500 | 0 | 0 |
| Debt Repayment | -68 | -49 | -47 | -43 | -30 |
| Common Stock Issued | 300 | 3,130 | 0 | 0 | 1,407 |
| Other Financing Activity | -110 | -209 | -49 | -38 | -135 |
| Financing Cash Flow | $422 | $5,472 | $2,405 | $-82 | $1,242 |
| Beginning Cash Position | 2,174 | 1,474 | 368 | 724 | 1,306 |
| End Cash Position | 989 | 2,174 | 1,474 | 368 | 724 |
| Net Cash Flow | $-1,184 | $700 | $1,106 | $-356 | $-582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,063 | -627 | -1,148 | -590 | 98 |
| Capital Expenditure | -543 | -146 | -350 | -984 | -2,422 |
| Free Cash Flow | -1,607 | -772 | -1,499 | -1,575 | -2,324 |