Organigram Global Cash Flow Statement (2018-2024) | OGI

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Cash Flow Statement May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Mar2021 May2021 Sep2023 Sep2024
Operating Activities
Net Income -0.00B0.00B-0.00B-0.01B0.00B-0.01B-0.09B-0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B
Deferred Taxes 0.01B-0.00B0.00B-0.00B-0.01B
Cash from Discontinued Operations 14.81B0.00B0.00B13.67B11.34B0.00B0.00B-10.75B-6.32B
Gains from Investment Securities 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Asset Writedowns and Impairment 0.04B0.00B0.00B
Change in Working Capital 0.19B0.15B0.14B130.12B0.10B0.15B
Change in Receivables 0.01B0.01B-0.00B-0.00B0.01B-0.01B
Change in Inventory 0.03B0.05B0.00B-0.01B-0.01B0.02B0.00B
Change in Accured Expenses 0.00B0.00B0.01B0.01B-0.01B0.00B10.89B-0.02B0.00B
Cash from Operations 0.01B0.01B0.00B0.05B-0.01B0.00B8.54B0.29B-0.01B
Investing Activities
Capital Expenditures 0.02B-0.03B-0.03B0.00B24.65B-0.17B-0.00B
Sales of Property, Plant and Equipment 0.00B
Change in Intangibles -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Divestments 199.0024.02B-0.00B0.00B-33.95B0.50B0.43B-0.00B-153.91B-1.12B
Change in Acquisitions & Divestments 0.10B0.01B0.01B0.04B0.00B0.00B-0.12B
Cash from Investing Activities -0.03B0.02B-0.02B0.10B-0.03B0.00B32.68B-0.15B
Financing Activities
Other financing activities 13.92B0.00B0.00B34.03B52.56B0.00B0.00B161.93B-0.11B
Cash from Financing Activities 0.01B0.05B0.03B0.05B0.03B0.16B-7.55B
Additional items
Exchange Rate Effect 0.03B26.000.00B
Change in Cash 0.02B-0.03B-0.00B0.01B-0.01B-0.00B
Free Cash Flow 0.01B-0.01B0.03B0.05B0.02B-0.00B-16.11B0.17B0.29B-0.01B
Net Cash Flow -0.03B0.05B0.03B0.16B-0.01B0.05B41.25B0.29B-0.00B-7.55B