Organigram Global Inc (OGI)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,394 | -29,233 | -31,746 | -11,567 | -184,338 |
| Depreciation Amortization | 8,877 | 6,581 | 4,423 | 2,084 | 19,418 |
| Accounts receivable | -8,862 | -9,007 | -6,717 | 131 | 10,049 |
| Accounts payable and accrued liabilities | 19,854 | 14,308 | 14,725 | 11,431 | -14,139 |
| Other Working Capital | 10,992 | 5,301 | 8,008 | 11,562 | -4,090 |
| Other Operating Activity | 5,379 | 8,381 | 10,349 | -7,995 | 144,346 |
| Operating Cash Flow | $2,846 | $-3,669 | $-957 | $5,645 | $-28,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,489 | -17,656 | -5,386 | -2,751 | 16,186 |
| PPE Investments | -3,288 | -1,917 | -1,449 | -1,121 | -20,847 |
| Purchase Sale Intangibles | -446 | -384 | -305 | N/A | -954 |
| Other Investing Activity | -3,716 | 7,623 | 5,736 | 4,177 | 8,327 |
| Investing Cash Flow | $-28,492 | $-11,951 | $-1,099 | $306 | $3,666 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56 | -44 | -30 | -15 | -65 |
| Common Stock Issued | 79,784 | 30,035 | 30,470 | N/A | 29 |
| Other Financing Activity | -522 | 18,796 | -259 | -96 | -570 |
| Financing Cash Flow | $79,207 | $48,787 | $30,181 | $-112 | $-606 |
| Beginning Cash Position | 24,887 | 24,744 | 25,103 | 24,870 | 50,804 |
| End Cash Position | 78,447 | 57,912 | 53,228 | 30,709 | 25,110 |
| Net Cash Flow | $53,560 | $33,168 | $28,125 | $5,839 | $-25,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,846 | -3,669 | -957 | 5,645 | -28,754 |
| Capital Expenditure | -3,477 | -2,134 | -1,461 | -1,121 | -21,609 |
| Free Cash Flow | -631 | -5,803 | -2,418 | 4,525 | -50,363 |