Organigram Global Inc
(OGI)
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Fiscal Year End Date: 09/30
| 08-2020 | 08-2019 | 08-2018 | 09-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,287 | -7,169 | 17,325 | N/A | N/A |
| Depreciation Amortization | 13,359 | 6,715 | 7,377 | N/A | N/A |
| Income taxes - deferred | -7,789 | 2,742 | N/A | N/A | N/A |
| Accounts receivable | 1,335 | -9,907 | 264 | N/A | N/A |
| Accounts payable and accrued liabilities | -20,826 | 7,967 | 3,118 | N/A | N/A |
| Other Working Capital | 21,601 | -43,011 | -32,014 | N/A | N/A |
| Other Operating Activity | 60,039 | 16,202 | -6,019 | 0 | 0 |
| Operating Cash Flow | $-33,569 | $-26,462 | $-9,949 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,095 | 56,573 | -33,673 | N/A | N/A |
| PPE Investments | -57,446 | -81,914 | -44,183 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -25 | N/A | N/A |
| Purchase Of Investment | -5,951 | -9,623 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,064 | -1,154 | N/A | N/A | N/A |
| Other Investing Activity | -2,312 | -323 | 1,139 | 0 | 0 |
| Investing Cash Flow | $-102,804 | $-35,288 | $-76,742 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,829 | 44,391 | 90,181 | N/A | N/A |
| Debt Repayment | -41 | -9,560 | -304 | N/A | N/A |
| Common Stock Issued | 75,183 | 26,511 | 5,226 | N/A | N/A |
| Other Financing Activity | -3,675 | -5,276 | 33,255 | 0 | 0 |
| Financing Cash Flow | $119,296 | $56,066 | $128,358 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 20 | N/A | N/A | N/A |
| Beginning Cash Position | 35,376 | 41,535 | 1,533 | N/A | N/A |
| End Cash Position | 18,300 | 35,871 | 43,121 | N/A | N/A |
| Net Cash Flow | $-17,076 | $-5,664 | $41,588 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,569 | -26,462 | -9,949 | N/A | N/A |
| Capital Expenditure | -57,446 | -82,041 | -44,194 | N/A | N/A |
| Free Cash Flow | -91,015 | -108,502 | -54,143 | 0 | 0 |