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OrganiGram Holdings (OGI)
NASDAQ:OGI
OGI
OrganiGram Holdings
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OrganiGram Holdings (OGI) Cash flow

3,541 Followers

OrganiGram Holdings Cash Flow

OGI's free cash flow for Q was C$-4.51M. For the fiscal year, OGI's free cash flow was decreased by C$16.81M and operating cash flow was C$-3.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Nov 22Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -5.02MC$ -38.78MC$ -36.21MC$ -36.21MC$ -28.59MC$ -45.13M
Investing Cash Flow
C$ -16.36MC$ 4.94MC$ 44.03MC$ 44.03MC$ -115.11MC$ -138.20M
Financing Cash Flow
C$ 66.77MC$ -817.00KC$ 5.33MC$ 5.33MC$ 174.46MC$ 160.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 192.88MC$ 33.86MC$ 101.27MC$ 68.52MC$ 55.37MC$ 24.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 67.39M--C$ 0.00C$ 284.88MC$ 100.00M
Issuance Of Debt
C$ -624.00KC$ -837.00KC$ -1.01M-C$ -116.40MC$ 63.34M
Repayment Of Debt
C$ -624.00KC$ -837.00KC$ -1.01MC$ -1.01MC$ -116.40MC$ -952.00K
Free Cash Flow
C$ -8.17MC$ -68.18MC$ -84.99MC$ -84.99MC$ -28.59MC$ -45.13M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

OrganiGram Holdings Cash Flow

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