OrganiGram Inc. (OGI)
1.01
-0.05 (-4.72%)
At close: Mar 28, 2025, 3:59 PM
1.03
1.48%
After-hours: Mar 28, 2025, 07:52 PM EDT
OrganiGram Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -45.44M | -229.48M | -14.28M | -130.7M | -136.16M | -9.5M | 22.12M | -10.89M | 846.66K | -1.28M | -239.31K | -375.25K | -140.16K |
| Depreciation & Amortization | 12.08M | 24.08M | 24.91M | 31.03M | 17.96M | 8.9M | 3.53M | 1.55M | 785.59K | 414.8K | 60.93K | n/a | n/a |
| Stock-Based Compensation | 7.18M | 5.29M | 5.13M | 3.9M | 7.8M | 14.89M | 5.03M | 2.21M | 442.35K | 256.74K | 473.22K | 176.7K | n/a |
| Other Working Capital | 27.02M | n/a | 1.21M | -542K | 9.6M | -13.54M | 3.48M | -1.52M | -76.56K | -8.88K | 22.51K | 2.27K | n/a |
| Other Non-Cash Items | 15.09M | 151.8M | -29M | 776K | 46.71M | 4.01M | -643K | 625.14K | 154.19K | -576.91K | 173.53K | n/a | n/a |
| Deferred Income Tax | n/a | n/a | -88K | 42.21M | -10.47M | 3.63M | -1.86M | -102.81K | -37.41K | 2.49K | n/a | n/a | n/a |
| Change in Working Capital | 14.96M | 12.51M | -22.88M | 24.2M | 29.04M | -57.02M | -40.88M | 494.43K | -3.96M | -1.59M | 74.99K | 25.66K | -16.62K |
| Operating Cash Flow | 3.87M | -35.8M | -36.21M | -28.59M | -45.13M | -35.08M | -12.7M | -6.11M | -1.77M | -2.77M | 9.22K | -172.89K | -156.78K |
| Capital Expenditures | -5.34M | -26.9M | -48.78M | -12.33M | -78.65M | -110.29M | -56.44M | -34.33M | -4.42M | -7.52M | -30K | -30K | -10K |
| Acquisitions | n/a | n/a | -11.06M | -2.54M | -1.43M | -12.76M | 15K | 114.7K | 400.00 | n/a | 15.17K | n/a | n/a |
| Purchase of Investments | -29.24M | n/a | -15M | -120.02M | -50M | -988K | -174.2M | -36M | -22.77M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 3.52M | n/a | 114.58M | 50.85M | 528K | 76.64M | 132.66M | 27.33M | 37.4K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -8.32M | 31.46M | 4.29M | -31.07M | -8.64M | 621K | -17K | 294.16K | 400.00 | n/a | 9K | 39.59K | n/a |
| Investing Cash Flow | -38.77M | 4.56M | 44.03M | -115.11M | -138.2M | -46.78M | -98M | -42.6M | -27.15M | -7.52M | -30K | 9.59K | -10K |
| Debt Repayment | -786K | n/a | -1.01M | -116.4M | 63.34M | 46.18M | 114.77M | -1.78M | 2.63M | 4.88M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6K | -754.15K | 6.34M | 5.99M | -2.97M | 28.15M | -8.36M | 2.33M | -2.92M | -244.7K | 9.01M | n/a | -148.43K |
| Financial Cash Flow | 107.78M | -754.15K | 5.33M | 174.46M | 160.37M | 74.33M | 163.91M | 40.81M | 37.31M | 6.04M | 9.01M | 480.00 | 314.97K |
| Net Cash Flow | 72.88M | -68.52M | 13.15M | 30.77M | -22.95M | -7.51M | 53.11M | -7.9M | 8.38M | -4.25M | -20.78K | -162.82K | 148.19K |
| Free Cash Flow | -1.47M | -62.7M | -84.99M | -40.92M | -123.78M | -145.38M | -69.14M | -40.44M | -6.19M | -10.3M | -20.78K | -202.89K | -166.78K |