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

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Cash Flow Statement May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.00B-0.00B-0.01B0.02B-0.01B-0.07B-0.17B0.03B0.10B-0.10B-0.02B0.03B0.01B0.01B
Share-based Compensation (Quarter) 0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) 0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.02B
Cash from Discontinued Operations (Quarter) -0.00B-0.00B-0.00B0.00B0.00B11.34B0.00B0.29B-10.43B-20.89B-0.00B-11.56B-0.00B-16.61B
Gains from Equity Investments (Quarter) 0.00B0.01B0.01B0.02B0.01B0.01B-0.02B-0.00B-0.02B-0.02B0.01B0.01B0.04B0.03B
Gains from Investment Securities (Quarter) 0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Asset Writedowns and Impairment (Quarter) 0.03B0.00B0.00B0.00B
Non-cash Items (Quarter) 0.02B
Change in Working Capital (Quarter) -0.00B9.60B-0.00B-21.46B
Change in Receivables (Quarter) 0.01B0.01B0.01B0.00B-0.00B0.01B-0.00B0.00B0.00B-0.01B
Change in Inventory (Quarter) 0.03B0.05B0.00B0.00B0.00B-0.01B0.01B0.02B0.00B0.02B0.02B
Change in Accured Expenses (Quarter) 0.00B0.00B0.00B0.01B0.00B10.89B-0.00B0.00B0.00B-0.01B-0.00B-0.02B-0.01B
Cash from Operations (Quarter) 0.01B0.01B0.01B0.00B365.00-0.01B0.00B8.54B-0.02B79.30B-42.78B-0.02B-0.00B-0.01B-0.01B-0.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.00B0.00B0.00B0.01B
Investing Activities
Capital Expenditures (Quarter) 0.02B0.03B-0.02B0.14B0.00B24.65B-0.01B-0.00B0.00B-0.01B-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-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter) -0.04B-0.00B
Divestments (Quarter) 24.02B13.11B-0.00B0.00B-34.10B-0.00B15.81B34.18B-153.91B-0.00B-7.18B-0.00B-4.20B
Change in Acquisitions & Divestments (Quarter) 0.10B0.01B0.01B0.01B380.000.00B97.2530.00B10.00B-0.12B-0.00B0.61B0.00B0.59B
Cash from Investing Activities (Quarter) -0.03B0.02B0.01B-0.01B0.01B0.00B32.68B-0.18B0.02B0.03B-0.15B-0.04B-0.01B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter) 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B
Cash from Financing Activities (Quarter) 0.01B0.00B0.04B0.00B0.05B0.02B0.03B63.19B-50.72B0.17B-0.00B28.34B-0.00B-0.33B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) 0.06B0.06B0.06B
Additional items
Exchange Rate Effect (Quarter) 0.03B26.000.00B0.00B0.00B0.03B-0.00B0.29B
Change in Cash (Quarter) 0.02B0.02B0.01B0.00B-0.01B0.03B-0.05B24.60B103.90B0.03B0.09B47.87B0.06B45.33B
Free Cash Flow (Quarter) 0.01B-0.01B-0.02B0.02B-0.14B-0.01B-0.00B0.02B-0.01B79.30B-42.78B-0.01B-0.00B-0.01B-0.01B-0.01B
Net Cash Flow (Quarter) -0.03B0.05B0.02B0.03B0.01B-0.01B0.05B0.00B-0.16B142.51B-93.46B-0.00B-0.05B28.32B-0.01B-0.35B