Organigram Global Inc
(OGI)
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Fiscal Year End Date: 09/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,287 | -69,818 | -5,842 | -653 | -7,169 |
| Depreciation Amortization | 13,359 | 9,060 | 5,825 | 2,541 | 6,715 |
| Income taxes - deferred | -7,789 | -7,493 | -377 | 153 | 2,742 |
| Accounts receivable | 1,335 | 2,579 | -3,090 | -2,703 | -9,907 |
| Accounts payable and accrued liabilities | -20,826 | -3,272 | -11,734 | -8,258 | 7,967 |
| Other Working Capital | 21,601 | 18,985 | -29,474 | -16,585 | -43,011 |
| Other Operating Activity | 60,039 | 38,173 | 25,706 | 15,161 | 16,202 |
| Operating Cash Flow | $-33,569 | $-11,787 | $-18,986 | $-10,343 | $-26,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,095 | 97 | 103 | 24 | 56,573 |
| PPE Investments | -57,446 | -64,134 | -49,321 | -23,393 | -81,914 |
| Purchase Of Investment | -5,951 | -5,725 | N/A | N/A | -9,623 |
| Purchase Sale Intangibles | -1,064 | -1,017 | -1,006 | -823 | -1,154 |
| Other Investing Activity | -2,312 | -2,323 | -2,440 | -2,314 | -323 |
| Investing Cash Flow | $-102,804 | $-72,085 | $-51,658 | $-25,683 | $-35,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,829 | 24,542 | 26,462 | 26,368 | 44,391 |
| Debt Repayment | -41 | -36 | -30 | -15 | -9,560 |
| Common Stock Issued | 75,183 | 59,845 | 40,834 | 33 | 26,511 |
| Other Financing Activity | -3,675 | -2,564 | -1,533 | -647 | -5,276 |
| Financing Cash Flow | $119,296 | $81,787 | $65,734 | $25,740 | $56,066 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 20 |
| Beginning Cash Position | 35,376 | 34,030 | 36,099 | 35,971 | 41,535 |
| End Cash Position | 18,300 | 31,945 | 31,188 | 25,684 | 35,871 |
| Net Cash Flow | $-17,076 | $-2,085 | $-4,911 | $-10,286 | $-5,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,569 | -11,787 | -18,986 | -10,343 | -26,462 |
| Capital Expenditure | -57,446 | -64,134 | -49,321 | -23,393 | -82,041 |
| Free Cash Flow | -91,015 | -75,921 | -68,307 | -33,736 | -108,502 |