Organigram Global Cash Flow Statement (2018-2026) | OGI

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Cash Flow Statement Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Nov2021 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.00B-0.01B0.00B-0.01B-0.06B-0.17B-0.03B-0.06B0.00B0.01B0.03B0.02B0.02B
Share-based Compensation (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) 0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.02B
Cash from Discontinued Operations (Quarter) -0.00B313.000.29B-10.43B-10.75B-0.00B-11.56B-0.00B-4.93B
Gains from Investment Securities (Quarter) -0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.04B-0.00B-0.00B-0.00B-0.00B
Asset Writedowns and Impairment (Quarter) 0.03B0.00B0.00B0.00B
Change in Working Capital (Quarter) 0.19B0.15B0.14B0.13B0.11B0.12B0.12B0.12B
Change in Receivables (Quarter) 0.01B0.01B0.01B0.00B-0.00B-0.00B0.01B-0.00B0.00B0.00B-0.01B
Change in Inventory (Quarter) 0.05B0.00B0.00B0.00B-0.01B-0.01B0.01B0.02B0.00B0.02B0.00B
Other Working Capital Changes (Quarter) -0.00B-0.00B-0.00B
Cash from Operations (Quarter) 0.01B0.01B0.00B-0.01B-0.01B0.00B0.01B-0.02B79.30B-0.01B-0.01B-0.00B-0.01B-0.01B-0.02B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B
Investing Activities
Capital Expenditures (Quarter) 0.02B0.03B-0.02B0.14B-0.03B0.00B-0.02B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter) 0.00B-0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter) -0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter) -0.04B-0.00B
Divestments (Quarter) 0.30B0.43B0.00B-0.00B0.50B-0.00B0.44B15.81B0.39B-153.91B0.55B-0.00B9.60B0.41B-0.00B0.38B
Change in Acquisitions & Divestments (Quarter) 0.01B0.01B0.01B0.00B0.00B0.02B0.02B-0.12B-0.00B0.00B0.00B0.00B
Cash from Investing Activities (Quarter) 0.02B0.01B-0.01B0.01B-0.03B0.00B-0.02B-0.18B0.02B0.02B-0.15B-0.04B9.63B-0.00B-5.99B
Financing Activities
Other financing activities (Quarter) 0.00B0.00B63.19B-50.72B161.93B-144.6028.34B-322.69-0.33B
Cash from Financing Activities (Quarter) 0.01B0.00B0.04B0.01B-0.00B0.09B0.00B0.03B0.06B-42.78B0.16B-0.00B0.03B-0.00B-0.00B
Additional items
Exchange Rate Effect (Quarter) 0.03B-0.01B0.00B0.00B0.03B-0.00B0.29B
Change in Cash (Quarter) 0.02B0.02B-0.03B-0.00B0.01B-0.01B0.08B0.04B-0.00B-0.05B0.01B-0.02B-0.02B
Free Cash Flow (Quarter) -0.01B-0.02B0.02B-0.15B0.02B-0.00B0.02B-0.01B79.30B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B
Net Cash Flow (Quarter) 0.05B0.02B0.03B0.00B-0.05B0.09B0.00B-0.16B79.38B-42.77B-0.00B-0.05B9.65B-0.01B-6.01B