Organigram Global Cash Flow Statement (2018-2025) | OGI

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Cash Flow Statement May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Sep2023 Dec2023 Sep2024 Sep2025
Operating Activities
Net Income -0.00B0.00B-0.00B-0.01B0.00B-0.02B0.00B-0.01B0.01B0.11B-0.03B-0.07B-0.00B
Share-based Compensation 787.00537.00
Deferred Taxes 0.01B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B
Cash from Discontinued Operations 0.01B0.01B0.01B-0.02B0.04B-0.01B-0.01B
Gains from Investment Securities 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Asset Writedowns and Impairment 48.00268.00-181.00-12.000.04B-268.000.00B0.00B0.00B0.01B0.12B
Change in Working Capital 0.19B0.15B0.10B0.15B
Change in Receivables 0.01B0.01B0.01B-0.00B-0.00B0.01B0.00B0.00B-0.01B
Change in Inventory 0.02B0.02B-0.00B0.01B0.08B0.04B-0.00B
Cash from Operations 0.01B0.01B0.01B0.00B0.05B-0.01B-0.01B0.01B0.00B-0.01B-0.01B-6.32B6.53B
Investing Activities
Sales of Property, Plant and Equipment 0.00B0.00B0.00B
Change in Intangibles -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Divestments 793.000.00B0.00B0.01B0.00B0.04B0.00B0.00B0.00B0.03B0.03B0.01B0.00B0.00B0.00B
Cash from Investing Activities -0.03B0.02B0.01B-0.02B0.10B-0.03B-0.03B-0.03B0.02B0.02B-0.15B-1.12B-16.46B
Financing Activities
Other financing activities 0.00B0.22B
Cash from Financing Activities 0.01B0.00B0.05B0.03B0.05B0.03B0.06B-0.05B0.16B-0.11B30.12B
Change in Capital Stock
Net Equity Issued and Repurchased -0.06B0.03B0.02B0.06B
Additional items
Exchange Rate Effect 0.03B0.00B
Beginning Cash Balance 0.00B0.00B0.06B0.06B0.06B0.05B0.03B0.05B0.05B0.02B0.10B0.10B0.06B0.04B0.06B0.10B0.06B
Free Cash Flow 0.01B0.01B0.01B0.00B0.05B-0.01B-0.01B0.01B0.00B-0.01B-0.01B-6.32B6.53B
Net Cash Flow -0.03B0.05B0.02B0.03B0.16B-0.01B0.01B0.00B0.08B-0.04B-0.00B-7.55B20.19B