OrganiGram (OGI)
(Delayed Data from NSDQ)
$1.80 USD
+0.01 (0.56%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $1.80 0.00 (0.00%) 7:36 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Organigram Holdings Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -184.34 | -11.23 | -11.23 | -103.09 | -101.29 |
Depreciation/Amortization & Depletion | 19.42 | 19.58 | 19.58 | 24.48 | 13.36 |
Net Change from Assets/Liabilities | -4.09 | -17.99 | -17.99 | 19.08 | 21.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
Other Operating Activities | 140.26 | -18.84 | -18.84 | 36.98 | 32.76 |
Net Cash From Operating Activities | -28.75 | -28.47 | -28.47 | -22.55 | -33.57 |
Property & Equipment | -20.85 | -38.33 | -38.33 | -9.27 | -57.45 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.64 | -6.63 | 0.00 | 0.00 |
Investments | 16.19 | 75.06 | 75.06 | -81.71 | -43.05 |
Other Investing Activities | 8.33 | 4.52 | 4.52 | 0.19 | -2.31 |
Net Cash from Investing Activities | 3.67 | 34.62 | 34.62 | -90.79 | -102.80 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | 5.05 | 5.05 | 180.16 | 75.18 |
Issuance (Repayment) of Debt | -0.06 | -0.06 | -0.06 | -90.75 | 47.79 |
Increase (Decrease) Short-Term Debt | -0.56 | -0.73 | -0.73 | -1.06 | -0.67 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.01 | -0.07 | -0.07 | 49.25 | -3.01 |
Net Cash from Financing Activities | -0.61 | 4.19 | 4.19 | 137.60 | 119.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Net Change In Cash & Equivalents | -25.69 | 10.34 | 10.34 | 24.26 | -17.08 |
Cash at Beginning of Period | 50.80 | 43.53 | 43.53 | 19.40 | 35.38 |
Cash at End of Period | 25.11 | 53.87 | 53.87 | 43.67 | 18.30 |
Diluted Net EPS | -2.27 | -0.16 | -0.14 | -1.61 | -2.35 |
Fiscal Year End for Organigram Holdings Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -29.23 | -31.75 | -11.57 | -184.34 | -158.71 |
Depreciation/Amortization & Depletion | 6.58 | 4.42 | 2.08 | 19.42 | 15.29 |
Net Change from Assets/Liabilities | 5.30 | 8.01 | 11.56 | -4.09 | -3.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.68 | 18.36 | 3.57 | 140.26 | 131.03 |
Net Cash From Operating Activities | -3.67 | -0.96 | 5.65 | -28.75 | -16.02 |
Property & Equipment | -1.92 | -1.45 | -1.12 | -20.85 | -15.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -17.66 | -5.39 | -2.75 | 16.19 | 15.92 |
Other Investing Activities | 7.62 | 5.74 | 4.18 | 8.33 | 4.55 |
Net Cash from Investing Activities | -11.95 | -1.10 | 0.31 | 3.67 | 4.81 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 30.04 | 30.47 | 0.00 | 0.03 | 0.01 |
Issuance (Repayment) of Debt | -0.04 | -0.03 | -0.02 | -0.06 | -0.04 |
Increase (Decrease) Short-Term Debt | -0.41 | -0.26 | -0.10 | -0.56 | -0.39 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 19.21 | 0.00 | 0.00 | -0.01 | 0.00 |
Net Cash from Financing Activities | 48.79 | 30.18 | -0.11 | -0.61 | -0.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 33.17 | 28.12 | 5.84 | -25.69 | -11.63 |
Cash at Beginning of Period | 24.74 | 25.10 | 24.87 | 50.80 | 50.43 |
Cash at End of Period | 57.91 | 53.23 | 30.71 | 25.11 | 38.80 |
Diluted Net EPS | 0.02 | -0.22 | -0.14 | -1.75 | -0.50 |