ORGANIGRAM GLOBAL INC (OGI) Stock Cash Flow
NASDAQ:OGI - Nasdaq - CA68620P7056 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.65M | -45.44M | -248.60M | -14.28M | -130.70M | |||
| Depreciation Amortization | 12.63M | 12.08M | 26.19M | 24.91M | 31.03M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -90.00K | 0.00 | |||
| Change In Working Capital | 1.32M | 14.96M | -5.52M | -22.88M | 24.20M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 2.40M | |||
| Other non cash items | 30.70M | 22.28M | 189.15M | -23.87M | 46.89M | |||
| OPERATING CASH FLOW | -8.00M | 3.87M | -38.78M | -36.21M | -28.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.45M | -5.34M | -30.43M | -48.78M | -12.33M | |||
| Other Investing Activity | -95.29M | -33.43M | 35.37M | 92.81M | -102.78M | |||
| INVESTING CASH FLOW | -100.74M | -38.77M | 4.94M | 44.03M | -115.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.18M | 25.23M | -840.00K | -1.01M | -51.56M | |||
| Stock Issued/Repurchased | N/A | 82.55M | 40.00K | 6.43M | 228.42M | |||
| Other Financing Activity | N/A | 0.00 | -20.00K | -90.00K | -2.40M | |||
| FINANCING CASH FLOW | 107.73M | 107.78M | -820.00K | 5.33M | 174.46M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.01M | 72.88M | -34.66M | 13.15M | 30.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.00M | 3.87M | -38.78M | -36.21M | -28.59M | |||
| Capital Expenditure | -5.45M | -5.34M | -30.43M | -48.78M | -12.33M | |||
| FREE CASH FLOW | -13.44M | -1.47M | -69.21M | -84.99M | -40.92M | |||
All data in CAD