Organigram Global Inc
(OGI)
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Fiscal Year End Date: 09/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,600 | 3,955 | -11,229 | -6,405 | -4,209 |
| Depreciation Amortization | 10,179 | 5,048 | 19,582 | 14,292 | 9,517 |
| Income taxes - deferred | N/A | N/A | N/A | -18 | -173 |
| Accounts receivable | 2,683 | 8,108 | -18,885 | -9,588 | -831 |
| Accounts payable and accrued liabilities | -13,245 | -5,876 | 9,551 | 8,607 | -680 |
| Other Working Capital | -10,562 | 2,232 | -17,986 | -4,062 | -2,181 |
| Other Operating Activity | 507 | -10,895 | -9,502 | -15,823 | -9,422 |
| Operating Cash Flow | $-12,038 | $2,572 | $-28,469 | $-12,998 | $-7,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,027 | 3,767 | 77,125 | 100,870 | 47,190 |
| PPE Investments | -10,287 | -6,216 | -38,326 | -25,700 | -12,354 |
| Net Acquisitions | N/A | N/A | -6,635 | -5,509 | -5,506 |
| Purchase Of Investment | N/A | N/A | -2,063 | -2,054 | -2,041 |
| Purchase Sale Intangibles | N/A | N/A | -24 | -24 | -13 |
| Other Investing Activity | 2,648 | 1,182 | 4,517 | -2,287 | -2,662 |
| Investing Cash Flow | $7,388 | $-1,268 | $34,619 | $65,319 | $24,628 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -14 | -65 | -44 | -33 |
| Common Stock Issued | 6 | 4 | 5,052 | 5,028 | 5,025 |
| Other Financing Activity | -280 | -138 | -799 | -664 | -467 |
| Financing Cash Flow | $-304 | $-148 | $4,189 | $4,320 | $4,525 |
| Beginning Cash Position | 50,770 | 50,852 | 43,528 | 43,572 | 43,545 |
| End Cash Position | 45,815 | 52,007 | 53,867 | 100,213 | 64,719 |
| Net Cash Flow | $-4,954 | $1,156 | $10,339 | $56,641 | $21,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,038 | 2,572 | -28,469 | -12,998 | -7,978 |
| Capital Expenditure | -10,336 | -6,216 | -38,326 | -25,897 | -12,354 |
| Free Cash Flow | -22,375 | -3,644 | -66,795 | -38,895 | -20,333 |