OGI.TO - Organigram Holdings Inc.

Toronto - Toronto Real-time price. Currency in CAD
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Income statement
Balance sheet
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
-7,649
-14,283
-130,704
-136,157
-9,542
Depreciation & amortisation
25,641
24,907
31,033
17,958
8,902
Deferred income taxes
-387
-88
0
-10,471
3,635
Stock-based compensation
6,299
5,127
3,896
7,796
14,894
Change in working capital
-15,661
-22,877
24,196
29,038
-57,021
Accounts receivable
-
-24,020
-6,007
1,794
-13,134
Inventory
-
-12,218
28,683
45,641
-40,909
Accounts payable
-
-
2,062
-27,995
10,562
Other working capital
-73,538
-84,989
-40,918
-123,778
-145,375
Other non-cash items
-20,861
-6,989
776
2,269
1,753
Net cash provided by operating activities
-23,405
-36,211
-28,589
-45,125
-35,081
Cash flows from investing activities
Investments in property, plant and equipment
-50,133
-48,778
-12,329
-78,653
-110,294
Acquisitions, net
-1,468
-11,063
-2,539
0
-12,758
Purchases of investments
-25,000
-15,000
-120,020
-50,000
0
Sales/maturities of investments
70,086
114,585
50,854
528
76,637
Other investing activities
4,479
4,289
-31,109
-10,071
-909
Net cash used for investing activities
-11,631
44,033
-115,109
-138,196
-46,782
Cash flows from financing activities
Debt repayment
-943
-1,013
-116,403
-952
-12,674
Common stock issued
-
0
284,876
99,997
-
Dividends paid
-
0
0
0
0
Other financing activities
-
-85
-
-
-
Net cash used provided by (used for) financing activities
5,398
5,328
174,463
160,366
74,328
Net change in cash
-29,638
13,150
30,765
-22,955
-7,509
Cash at beginning of period
99,710
55,365
24,600
47,555
55,064
Cash at end of period
70,072
68,515
55,365
24,600
47,555
Free cash flow
Operating cash flow
-23,405
-36,211
-28,589
-45,125
-35,081
Capital expenditure
-50,133
-48,778
-12,329
-78,653
-110,294
Free cash flow
-73,538
-84,989
-40,918
-123,778
-145,375