OGI — Organigram Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $183.43m
- $124.50m
- CA$161.64m
- 36
- 57
- 53
- 47
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 |