Organigram Holdings Inc. (OGI)
NASDAQ: OGI · Real-Time Price · USD
1.800
+0.070 (4.05%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -229.48 | -229.48 | -14.28 | -130.7 | -136.16 | -9.54 | Upgrade
|
| Depreciation & Amortization | 24.08 | 24.08 | 24.78 | 30.89 | 17.76 | 8.9 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.13 | 0.95 | 0.2 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 6.58 | 2.43 | 0.78 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 193.95 | 193.95 | 4.25 | 1.7 | 39.77 | 0.61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3.27 | 3 | 0.95 | Upgrade
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| Loss (Gain) on Equity Investments | 0.93 | 0.93 | 1.36 | 1.12 | 1.2 | 1.26 | Upgrade
|
| Stock-Based Compensation | 5.29 | 5.29 | 5.13 | 3.9 | 7.8 | 14.89 | Upgrade
|
| Other Operating Activities | -25.95 | -25.95 | -41.52 | 41.43 | -8.51 | 4.76 | Upgrade
|
| Change in Accounts Receivable | 12.51 | 12.51 | -37.66 | -6.01 | 1.79 | -13.13 | Upgrade
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| Change in Inventory | - | - | - | 18.95 | 45.64 | -40.91 | Upgrade
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| Change in Accounts Payable | -17.6 | -17.6 | 14.78 | 2.06 | -28 | 10.56 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.54 | 9.6 | -13.54 | Upgrade
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| Operating Cash Flow | -35.8 | -35.8 | -36.21 | -28.59 | -45.13 | -35.08 | Upgrade
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| Capital Expenditures | -26.9 | -26.9 | -48.75 | -11.76 | -77.22 | -108.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.95 | 0.95 | - | - | - | 0.17 | Upgrade
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| Cash Acquisitions | - | - | -8.44 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.19 | -1.19 | -0.03 | -0.54 | -1.43 | -1.53 | Upgrade
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| Investment in Securities | 20.15 | 20.15 | 95.47 | -72.49 | -49.87 | 62.62 | Upgrade
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| Other Investing Activities | 11.55 | 11.55 | 5.78 | -30.33 | -7.61 | 1.64 | Upgrade
|
| Investing Cash Flow | 4.56 | 4.56 | 44.03 | -115.11 | -138.2 | -46.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 65 | 60.1 | Upgrade
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| Total Debt Issued | - | - | - | - | 65 | 60.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.01 | -116.4 | -0.95 | -12.67 | Upgrade
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| Total Debt Repaid | -0.77 | -0.77 | -1.01 | -116.4 | -0.95 | -12.67 | Upgrade
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| Net Debt Issued (Repaid) | -0.77 | -0.77 | -1.01 | -116.4 | 64.05 | 47.43 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.04 | 6.43 | 283.11 | 101.07 | 35.15 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | -0.09 | 7.76 | -4.75 | -8.25 | Upgrade
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| Financing Cash Flow | -0.75 | -0.75 | 5.33 | 174.46 | 160.37 | 74.33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 | Upgrade
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| Net Cash Flow | -31.99 | -31.99 | 13.15 | 30.77 | -22.96 | -7.51 | Upgrade
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| Free Cash Flow | -62.7 | -62.7 | -84.96 | -40.35 | -122.35 | -143.85 | Upgrade
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| Free Cash Flow Margin | -42.02% | -42.02% | -58.27% | -50.97% | -140.96% | -178.88% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.77 | -1.10 | -0.63 | -2.83 | -4.08 | Upgrade
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| Cash Interest Paid | - | - | - | 2.4 | 4.04 | 7 | Upgrade
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| Levered Free Cash Flow | - | - | -60.2 | -1.81 | -89.5 | -134.4 | Upgrade
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| Unlevered Free Cash Flow | - | - | -59.93 | 0.04 | -86.26 | -128.36 | Upgrade
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| Change in Net Working Capital | - | - | 16.87 | -27.22 | -28.91 | 45.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.