OGI — Organigram Global Cashflow Statement
0.000.00%
Last trade - 00:00- CA$272.96m
- CA$321.33m
- CA$259.18m
- 28
- 78
- 84
- 69
Annual cashflow statement for Organigram Global, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 13 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -131 | -14.3 | -249 | -45.4 | -24.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.9 | -23.9 | 189 | 22.3 | 1.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.2 | -22.9 | -5.52 | 15 | -2.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -28.6 | -36.2 | -38.8 | 3.87 | -7.59 |
| Capital Expenditures | -12.3 | -48.8 | -30.4 | -5.34 | -17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -103 | 92.8 | 35.4 | -33.4 | -64 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | 44 | 4.94 | -38.8 | -81.1 |
| Financing Cash Flow Items | -2.4 | -0.085 | -0.019 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 174 | 5.33 | -0.817 | 108 | 39.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.8 | 13.2 | -34.7 | 72.9 | -49 |