Organigram Holdings Inc. (TSX: OGI)
Canada
· Delayed Price · Currency is CAD 2.220
+0.130 (6.22%)
Dec 20, 2024, 4:00 PM EST
Organigram Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -45.44 | -45.44 | -229.48 | -14.28 | -130.7 | -136.16 | Upgrade
|
| Depreciation & Amortization | 12.08 | 12.08 | 24.08 | 24.78 | 30.89 | 17.76 | Upgrade
|
| Other Amortization | - | - | 0.09 | 0.13 | 0.95 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.63 | 0.39 | 6.58 | 2.43 | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 193.95 | 4.25 | 1.7 | 39.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.27 | 3 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.28 | 5.28 | 0.93 | 1.36 | 1.12 | 1.2 | Upgrade
|
| Stock-Based Compensation | 7.18 | 7.18 | 5.29 | 5.13 | 3.9 | 7.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.22 | 4.22 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.22 | 6.22 | -25.95 | -41.52 | 41.43 | -8.51 | Upgrade
|
| Change in Accounts Receivable | -12.06 | -12.06 | 12.51 | -37.66 | -6.01 | 1.79 | Upgrade
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| Change in Inventory | - | - | - | - | 18.95 | 45.64 | Upgrade
|
| Change in Accounts Payable | 27.02 | 27.02 | -17.6 | 14.78 | 2.06 | -28 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.54 | 9.6 | Upgrade
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| Operating Cash Flow | 3.87 | 3.87 | -35.8 | -36.21 | -28.59 | -45.13 | Upgrade
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| Capital Expenditures | -4.73 | -4.73 | -26.9 | -48.75 | -11.76 | -77.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.95 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -8.44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.61 | -0.61 | -1.19 | -0.03 | -0.54 | -1.43 | Upgrade
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| Investment in Securities | -29.24 | -29.24 | 20.15 | 95.47 | -72.49 | -49.87 | Upgrade
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| Other Investing Activities | -4.45 | -4.45 | 11.55 | 5.78 | -30.33 | -7.61 | Upgrade
|
| Investing Cash Flow | -38.77 | -38.77 | 4.56 | 44.03 | -115.11 | -138.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 65 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 65 | Upgrade
|
| Long-Term Debt Repaid | -0.79 | -0.79 | - | -1.01 | -116.4 | -0.95 | Upgrade
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| Total Debt Repaid | -0.79 | -0.79 | -0.77 | -1.01 | -116.4 | -0.95 | Upgrade
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| Net Debt Issued (Repaid) | -0.79 | -0.79 | -0.77 | -1.01 | -116.4 | 64.05 | Upgrade
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| Issuance of Common Stock | 108.57 | 108.57 | 0.04 | 6.43 | 283.11 | 101.07 | Upgrade
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| Other Financing Activities | - | - | -0.02 | -0.09 | 7.76 | -4.75 | Upgrade
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| Financing Cash Flow | 107.78 | 107.78 | -0.75 | 5.33 | 174.46 | 160.37 | Upgrade
|
| Net Cash Flow | 72.88 | 72.88 | -31.99 | 13.15 | 30.77 | -22.96 | Upgrade
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| Free Cash Flow | -0.86 | -0.86 | -62.7 | -84.96 | -40.35 | -122.35 | Upgrade
|
| Free Cash Flow Margin | -0.54% | -0.54% | -42.02% | -58.27% | -50.97% | -140.96% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.77 | -1.10 | -0.63 | -2.83 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.4 | 4.04 | Upgrade
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| Levered Free Cash Flow | -10.02 | -10.02 | - | -60.2 | -1.81 | -89.5 | Upgrade
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| Unlevered Free Cash Flow | -10.02 | -10.02 | - | -59.93 | 0.04 | -86.26 | Upgrade
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| Change in Net Working Capital | 1.65 | 1.65 | - | 16.87 | -27.22 | -28.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.