OrganiGram Holdings Inc. (OGI)

NASDAQ: OGI · IEX Real-Time Price · USD

1.930

-0.020 (-1.03%)

At close: Apr 24, 2024, 4:00 PM

1.910

-0.020 (-1.04%)

After-hours: Apr 24, 2024, 7:59 PM EDT

OrganiGram Holdings Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-248.76	-14.28	-130.7	-136.16	-9.54	20.51	-10.89
Depreciation & Amortization	26.19	24.91	31.03	17.96	8.9	3.53	1.56
Share-Based Compensation	5.73	5.13	3.9	7.8	14.89	5.03	2.21
Other Operating Activities	178.07	-51.96	67.19	65.28	-49.34	-41.78	-2.15
Operating Cash Flow	-38.78	-36.21	-28.59	-45.13	-35.08	-12.7	-9.27
Capital Expenditures	-28.12	-48.75	-11.76	-77.22	-108.6	-56.42	0.29
Acquisitions	0	-11.06	-2.54	0	-13.29	0	0
Change in Investments	21.83	98.1	-69.95	-51.94	75	-43	-9.23
Other Investing Activities	11.23	5.75	-30.87	-9.04	0.11	1.42	-30.51
Investing Cash Flow	4.94	44.03	-115.11	-138.2	-46.78	-98	-39.44
Share Issuance / Repurchase	0.04	6.43	293.26	101.07	35.15	64.17	45.48
Debt Issued / Paid	-0.84	-1.01	-118.8	59.3	46.18	107.62	-1.78
Other Financing Activities	-0.02	-0.09	-	-	-7	-7.88	-2.89
Financing Cash Flow	-0.82	5.33	174.46	160.37	74.33	163.91	40.81
Exchange Rate Effect	0	0	0	0	0.03	0	0
Net Cash Flow	-34.65	13.15	30.77	-22.96	-7.51	53.21	-7.9
Free Cash Flow	-66.89	-84.96	-40.35	-122.35	-143.68	-69.12	-8.97
Free Cash Flow Margin	-41.38%	-58.27%	-50.97%	-140.96%	-178.67%	-556.15%	-166.52%
Free Cash Flow Per Share	-0.83	-1.08	-0.54	-3.13	-4.42	-2.13	-

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