OGI — Organigram Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$269.36m
- CA$227.68m
- CA$161.64m
- 37
- 44
- 89
- 57
Annual cashflow statement for Organigram Holdings, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 13 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.5 | -136 | -131 | -14.3 | -249 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.9 | 54.5 | 46.9 | -23.9 | 189 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57 | 29 | 24.2 | -22.9 | -5.52 |
| 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 | -35.1 | -45.1 | -28.6 | -36.2 | -38.8 |
| Capital Expenditures | -110 | -78.7 | -12.3 | -48.8 | -30.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 63.5 | -59.5 | -103 | 92.8 | 35.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.8 | -138 | -115 | 44 | 4.94 |
| Financing Cash Flow Items | -7 | -4.04 | -2.4 | -0.085 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.3 | 160 | 174 | 5.33 | -0.817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.51 | -23 | 30.8 | 13.2 | -34.7 |