OrganiGram Holdings Inc
TSX:OGI
OrganiGram Holdings Inc
TSX:OGI
Price:
2.25
CAD
Market Closed
Market Cap:
244.3m
CAD
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OGI Alert
OrganiGram Holdings Inc
2.25
0.00 (0%)
| 52 Week Range |
1.72
3.67
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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OrganiGram Holdings Inc
Cash Flow Statement
Cash Flow Statement
OrganiGram Holdings Inc
OrganiGram Holdings Inc
Currency: CAD
| Apr-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(6)
|
(8)
|
(11)
|
(11)
|
(4)
|
2
|
22
|
53
|
45
|
31
|
(10)
|
(40)
|
(40)
|
(120)
|
(136)
|
(170)
|
(229)
|
(143)
|
(131)
|
(98)
|
(35)
|
(34)
|
(14)
|
(8)
|
(11)
|
(222)
|
(249)
|
(270)
|
(289)
|
(73)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
9
|
11
|
13
|
16
|
18
|
20
|
21
|
21
|
31
|
32
|
33
|
33
|
25
|
26
|
27
|
28
|
26
|
22
|
18
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
18
|
18
|
16
|
4
|
(9)
|
(9)
|
(17)
|
(10)
|
(11)
|
(10)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
7
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
3
|
2
|
5
|
12
|
2
|
14
|
13
|
9
|
19
|
13
|
20
|
54
|
55
|
71
|
97
|
52
|
47
|
14
|
(24)
|
(25)
|
(24)
|
(25)
|
(24)
|
175
|
189
|
206
|
227
|
30
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
7
|
8
|
7
|
7
|
5
|
4
|
4
|
5
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(3)
|
0
|
0
|
(3)
|
(6)
|
(15)
|
(27)
|
(47)
|
(114)
|
(111)
|
(89)
|
(57)
|
(9)
|
(21)
|
34
|
29
|
58
|
91
|
20
|
24
|
13
|
(2)
|
1
|
(23)
|
(16)
|
(34)
|
(23)
|
(6)
|
7
|
20
|
7
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(1)
-3%
|
(1)
+15%
|
(2)
-57%
|
(3)
-71%
|
(2)
+21%
|
(3)
-56%
|
(2)
+28%
|
(2)
+28%
|
(0)
+85%
|
(3)
-908%
|
(5)
-105%
|
(9)
-73%
|
(14)
-46%
|
(13)
+7%
|
(10)
+19%
|
(13)
-24%
|
(24)
-89%
|
(29)
-21%
|
(26)
+10%
|
(35)
-34%
|
(34)
+3%
|
(38)
-11%
|
(32)
+15%
|
(45)
-40%
|
(31)
+31%
|
(30)
+3%
|
(50)
-64%
|
(29)
+42%
|
(38)
-34%
|
(29)
+25%
|
(24)
+15%
|
(36)
-50%
|
(23)
+35%
|
(42)
-81%
|
(41)
+2%
|
(39)
+6%
|
(35)
+11%
|
(24)
+31%
|
(22)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(4)
|
(6)
|
(7)
|
(8)
|
(4)
|
(2)
|
(2)
|
(4)
|
(14)
|
(18)
|
(23)
|
(31)
|
(27)
|
(34)
|
(49)
|
(56)
|
(72)
|
(89)
|
(95)
|
(110)
|
(120)
|
(126)
|
(124)
|
(79)
|
(48)
|
(16)
|
6
|
(12)
|
(18)
|
(24)
|
(39)
|
(49)
|
(50)
|
(47)
|
(39)
|
(30)
|
(24)
|
(19)
|
(11)
|
|
| Other Items |
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
(2)
|
(3)
|
(2)
|
(23)
|
(19)
|
(50)
|
(43)
|
(8)
|
4
|
(69)
|
(77)
|
(42)
|
(56)
|
63
|
73
|
64
|
64
|
49
|
31
|
(60)
|
(40)
|
(20)
|
(163)
|
(103)
|
(59)
|
(94)
|
126
|
93
|
39
|
70
|
7
|
35
|
31
|
12
|
(7)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-4 733%
|
(6)
-293%
|
(8)
-35%
|
(7)
+4%
|
(8)
-2%
|
(6)
+21%
|
(5)
+24%
|
(4)
+10%
|
(27)
-565%
|
(34)
-25%
|
(68)
-102%
|
(67)
+2%
|
(39)
+41%
|
(23)
+42%
|
(103)
-349%
|
(126)
-22%
|
(98)
+22%
|
(128)
-30%
|
(26)
+80%
|
(22)
+13%
|
(47)
-109%
|
(57)
-21%
|
(78)
-37%
|
(93)
-20%
|
(138)
-48%
|
(88)
+36%
|
(36)
+59%
|
(157)
-337%
|
(115)
+27%
|
(77)
+33%
|
(118)
-53%
|
88
N/A
|
44
-50%
|
(12)
N/A
|
23
N/A
|
(32)
N/A
|
5
N/A
|
7
+43%
|
(7)
N/A
|
(18)
-176%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
9
|
0
|
1
|
1
|
1
|
5
|
3
|
3
|
38
|
37
|
78
|
79
|
45
|
46
|
66
|
64
|
64
|
65
|
11
|
26
|
35
|
31
|
78
|
93
|
101
|
101
|
54
|
246
|
228
|
228
|
228
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
41
|
41
|
|
| Net Issuance of Debt |
0
|
0
|
3
|
2
|
2
|
5
|
5
|
5
|
5
|
3
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
108
|
108
|
108
|
117
|
8
|
45
|
46
|
71
|
71
|
34
|
63
|
93
|
36
|
(22)
|
(52)
|
(116)
|
(60)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
25
|
|
| Other |
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
8
N/A
|
2
-70%
|
4
+50%
|
4
-2%
|
6
+66%
|
9
+50%
|
8
-9%
|
8
-1%
|
37
+361%
|
34
-10%
|
71
+111%
|
73
+2%
|
41
-44%
|
42
+4%
|
168
+297%
|
165
-2%
|
164
-1%
|
174
+6%
|
14
-92%
|
64
+371%
|
74
+16%
|
94
+27%
|
144
+52%
|
123
-15%
|
160
+31%
|
190
+18%
|
86
-54%
|
220
+156%
|
174
-21%
|
111
-36%
|
168
+51%
|
6
-97%
|
5
-4%
|
5
+1%
|
(1)
N/A
|
(1)
+12%
|
(1)
-12%
|
(1)
+6%
|
40
N/A
|
67
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
6
N/A
|
(4)
N/A
|
(5)
-13%
|
(5)
-7%
|
(4)
+21%
|
1
N/A
|
0
-70%
|
2
+500%
|
8
+438%
|
(0)
N/A
|
0
N/A
|
1
+120%
|
(8)
N/A
|
6
N/A
|
52
+800%
|
29
-45%
|
53
+84%
|
23
-58%
|
(41)
N/A
|
16
N/A
|
(8)
N/A
|
4
N/A
|
29
+654%
|
(3)
N/A
|
(23)
-804%
|
70
N/A
|
20
-71%
|
14
-31%
|
31
+124%
|
(4)
N/A
|
21
N/A
|
69
+226%
|
13
-81%
|
(30)
N/A
|
(20)
+31%
|
(75)
-265%
|
(35)
+54%
|
(28)
+18%
|
10
N/A
|
27
+166%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(3)
-13 150%
|
(5)
-85%
|
(7)
-47%
|
(9)
-22%
|
(10)
-17%
|
(6)
+40%
|
(5)
+12%
|
(5)
+9%
|
(6)
-25%
|
(15)
-137%
|
(21)
-43%
|
(29)
-37%
|
(40)
-41%
|
(41)
-1%
|
(47)
-14%
|
(59)
-26%
|
(69)
-17%
|
(96)
-39%
|
(118)
-23%
|
(122)
-3%
|
(145)
-20%
|
(154)
-6%
|
(164)
-6%
|
(156)
+5%
|
(124)
+21%
|
(80)
+36%
|
(46)
+42%
|
(44)
+5%
|
(41)
+7%
|
(56)
-36%
|
(53)
+5%
|
(63)
-19%
|
(85)
-35%
|
(74)
+13%
|
(89)
-21%
|
(80)
+10%
|
(69)
+14%
|
(58)
+16%
|
(43)
+27%
|
(33)
+23%
|
|
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