OrganiGram Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	2018 - 2017
Net Income	-	-248.76	-14.28	-130.7	-136.16	-9.54	Upgrade
Depreciation & Amortization	-	26.19	24.91	31.03	17.96	8.9	Upgrade
Share-Based Compensation	-	5.73	5.13	3.9	7.8	14.89	Upgrade
Other Operating Activities	-	178.07	-51.96	67.19	65.28	-49.34	Upgrade
Operating Cash Flow	-	-38.78	-36.21	-28.59	-45.13	-35.08	Upgrade
Capital Expenditures	-	-28.12	-48.75	-11.76	-77.22	-108.6	Upgrade
Acquisitions	-	0	-11.06	-2.54	0	-13.29	Upgrade
Change in Investments	-	21.83	98.1	-69.95	-51.94	75	Upgrade
Other Investing Activities	-	11.23	5.75	-30.87	-9.04	0.11	Upgrade
Investing Cash Flow	-	4.94	44.03	-115.11	-138.2	-46.78	Upgrade
Share Issuance / Repurchase	-	0.04	6.43	293.26	101.07	35.15	Upgrade
Debt Issued / Paid	-	-0.84	-1.01	-118.8	59.3	46.18	Upgrade
Other Financing Activities	-	-0.02	-0.09	-	-	-7	Upgrade
Financing Cash Flow	-	-0.82	5.33	174.46	160.37	74.33	Upgrade
Exchange Rate Effect	-	0	0	0	0	0.03	Upgrade
Net Cash Flow	-	-34.65	13.15	30.77	-22.96	-7.51	Upgrade
Free Cash Flow	-	-66.89	-84.96	-40.35	-122.35	-143.68	Upgrade
Free Cash Flow Margin	-	-41.38%	-58.27%	-50.97%	-140.96%	-178.67%	Upgrade
Free Cash Flow Per Share	-	-0.83	-1.08	-0.54	-3.13	-4.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).