Organigram Global Inc
(OGI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,039 | -103,086 | -83,556 | -79,029 | -26,078 |
| Depreciation Amortization | 4,830 | 24,476 | 12,791 | 8,220 | 4,002 |
| Accounts receivable | -4,116 | -4,738 | -997 | 3,476 | 1,694 |
| Accounts payable and accrued liabilities | 463 | 1,626 | 413 | -3,033 | -245 |
| Other Working Capital | -3,351 | 19,083 | 14,174 | 18,488 | 5,503 |
| Other Operating Activity | -4,224 | 40,090 | 40,510 | 43,926 | 15,347 |
| Operating Cash Flow | $-7,436 | $-22,548 | $-16,666 | $-7,953 | $223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,766 | -55,168 | -63,783 | 31,441 | 15,245 |
| PPE Investments | -5,576 | -9,273 | -5,077 | -2,833 | -1,366 |
| Purchase Of Investment | N/A | -26,538 | -26,844 | -1,991 | -1,927 |
| Purchase Sale Intangibles | -13 | -424 | -196 | -19 | -18 |
| Other Investing Activity | 764 | 192 | 187 | 205 | 59 |
| Investing Cash Flow | $42,954 | $-90,787 | $-95,517 | $26,821 | $12,010 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -90,747 | -91,778 | -44,346 | -4 |
| Common Stock Issued | 14 | 180,158 | 233,701 | 5,499 | 49,327 |
| Other Financing Activity | -212 | 48,188 | -2,780 | 48,634 | -1,328 |
| Financing Cash Flow | $-215 | $137,599 | $139,143 | $9,788 | $47,995 |
| Beginning Cash Position | 44,076 | 19,402 | 19,626 | 19,301 | 18,684 |
| End Cash Position | 79,379 | 43,666 | 46,585 | 47,957 | 78,912 |
| Net Cash Flow | $35,303 | $24,264 | $26,959 | $28,656 | $60,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,436 | -22,548 | -16,666 | -7,953 | 223 |
| Capital Expenditure | -5,576 | -9,300 | -5,092 | -2,848 | -1,377 |
| Free Cash Flow | -13,012 | -31,848 | -21,758 | -10,801 | -1,154 |