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Organigram Holdings Inc. (OGI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.1200-0.0500 (-2.30%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-221,754
-14,283
-130,704
-136,157
-9,542
Depreciation & amortisation
27,513
24,907
31,033
17,958
8,902
Deferred income taxes
-1,598
-88
0
-10,471
3,635
Stock-based compensation
7,328
5,127
3,896
7,796
14,894
Change in working capital
-22,638
-22,877
14,459
29,038
-57,021
Accounts receivable
-
-24,020
-6,007
1,794
-13,134
Inventory
-
-12,218
18,946
45,641
-40,909
Accounts payable
-
-
2,062
-27,995
10,562
Other working capital
-80,391
-84,989
-40,884
-123,778
-145,375
Other non-cash items
-14,529
-6,989
10,513
2,269
1,753
Net cash provided by operating activities
-41,456
-36,211
-28,589
-45,125
-35,081
Cash flows from investing activities
Investments in property, plant and equipment
-38,935
-48,778
-12,295
-78,653
-110,294
Acquisitions, net
-1,453
-11,063
-2,539
0
-12,758
Purchases of investments
-33,852
-15,000
-120,020
-50,000
0
Sales/maturities of investments
25,404
113,098
50,072
135
75,000
Other investing activities
15,918
5,776
-30,327
-9,678
728
Net cash used for investing activities
-32,431
44,033
-115,109
-138,196
-46,782
Cash flows from financing activities
Debt repayment
-791
-1,013
-116,403
-952
-12,674
Common stock issued
-
0
284,876
99,997
0
Dividends paid
-
0
0
0
0
Other financing activities
-
-85
-
-
-
Net cash used provided by (used for) financing activities
-734
5,328
174,463
160,366
74,328
Net change in cash
-74,621
13,150
30,765
-22,955
-7,509
Cash at beginning of period
127,336
55,365
24,600
47,555
55,064
Cash at end of period
52,715
68,515
55,365
24,600
47,555
Free cash flow
Operating cash flow
-41,456
-36,211
-28,589
-45,125
-35,081
Capital expenditure
-38,935
-48,778
-12,295
-78,653
-110,294
Free cash flow
-80,391
-84,989
-40,884
-123,778
-145,375