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Organigram Holdings Inc. (OGI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.5900-0.0700 (-2.63%)
As of 12:16PM EDT. Market open.
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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
Cash flows from operating activities
Net income
-221,754
-14,283
-130,704
-136,157
Depreciation & amortisation
27,513
24,907
31,033
17,958
Deferred income taxes
-1,598
-88
0
-10,471
Stock-based compensation
7,328
5,127
3,896
7,796
Change in working capital
-22,638
-22,877
14,459
29,038
Accounts receivable
-
-24,020
-6,007
1,794
Inventory
-
-12,218
18,946
45,641
Accounts payable
-
-
2,062
-27,995
Other working capital
-80,391
-84,989
-40,884
-123,778
Other non-cash items
-14,529
-6,989
10,513
2,269
Net cash provided by operating activities
-41,456
-36,211
-28,589
-45,125
Cash flows from investing activities
Investments in property, plant and equipment
-38,935
-48,778
-12,295
-78,653
Acquisitions, net
-1,453
-11,063
-2,539
0
Purchases of investments
-33,852
-15,000
-120,020
-50,000
Sales/maturities of investments
28,470
114,585
50,854
528
Other investing activities
12,852
4,289
-31,109
-10,071
Net cash used for investing activities
-32,431
44,033
-115,109
-138,196
Cash flows from financing activities
Debt repayment
-791
-1,013
-116,403
-952
Common stock issued
-
0
284,876
99,997
Dividends paid
-
0
0
0
Other financing activities
-
-85
-
-
Net cash used provided by (used for) financing activities
-734
5,328
174,463
160,366
Net change in cash
-74,621
13,150
30,765
-22,955
Cash at beginning of period
127,336
55,365
24,600
47,555
Cash at end of period
52,715
68,515
55,365
24,600
Free cash flow
Operating cash flow
-41,456
-36,211
-28,589
-45,125
Capital expenditure
-38,935
-48,778
-12,295
-78,653
Free cash flow
-80,391
-84,989
-40,884
-123,778