Organigram Global Inc
(OGI)
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Fiscal Year End Date: 09/30
| 05-2019 | 02-2019 | 11-2018 | 09-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,661 | 17,360 | 22,563 | 17,325 | 17,325 |
| Depreciation Amortization | 4,243 | 2,619 | 1,292 | 7,377 | 7,377 |
| Income taxes - deferred | 7,403 | 9,131 | N/A | N/A | N/A |
| Accounts receivable | -10,833 | -18,125 | -8,476 | N/A | 264 |
| Accounts payable and accrued liabilities | 2,389 | -3,902 | -2,207 | N/A | 3,118 |
| Other Working Capital | -48,291 | -56,161 | -43,968 | -32,014 | -32,014 |
| Other Operating Activity | 20,987 | 32,293 | 19,477 | -2,637 | -6,019 |
| Operating Cash Flow | $-14,442 | $-16,785 | $-11,320 | $-9,949 | $-9,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,110 | 18,763 | 7,644 | N/A | -33,673 |
| PPE Investments | -56,580 | -36,448 | -16,749 | -44,183 | -44,183 |
| Net Acquisitions | N/A | N/A | N/A | -25 | -25 |
| Purchase Of Investment | -9,510 | -9,537 | -9,712 | N/A | N/A |
| Purchase Sale Intangibles | -1,141 | -1,148 | N/A | N/A | N/A |
| Other Investing Activity | -526 | -641 | 459 | -32,533 | 1,139 |
| Investing Cash Flow | $-40,506 | $-27,864 | $-18,358 | $-76,741 | $-76,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,453 | 7,393 | 7,530 | N/A | 90,181 |
| Debt Repayment | 43,870 | -155 | -78 | N/A | -304 |
| Common Stock Issued | 19,322 | 7,977 | 3,418 | N/A | 5,226 |
| Other Financing Activity | -4,686 | -2,529 | -228 | 128,358 | 33,255 |
| Financing Cash Flow | $49,054 | $12,687 | $10,643 | $128,358 | $128,358 |
| Exchange Rate Effect | 19 | N/A | N/A | -80 | N/A |
| Beginning Cash Position | 41,078 | 41,326 | 42,091 | 1,533 | 1,533 |
| End Cash Position | 35,204 | 9,364 | 23,056 | 43,121 | 43,121 |
| Net Cash Flow | $-5,874 | $-31,962 | $-19,035 | $41,588 | $41,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,442 | -16,785 | -11,320 | -9,949 | -9,949 |
| Capital Expenditure | -56,714 | -36,583 | -16,886 | N/A | -44,194 |
| Free Cash Flow | -71,156 | -53,368 | -28,206 | -9,949 | -54,143 |