OrganiGram Holdings Inc. (OGI.TO)
CAD 2.1
(-7.89%)
CAD 2.1
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.79 Million | -36.21 Million | -28.58 Million | -45.12 Million | -35.08 Million | -12.7 Million |
| Net Income | -229.47 Million | -14.28 Million | -130.7 Million | -136.15 Million | -9.5 Million | 22.12 Million |
| Depreciation & Amortization | 24.17 Million | 24.9 Million | 31.03 Million | 17.95 Million | 8.9 Million | 3.52 Million |
| Deferred income taxes | -3.61 Million | -88 Thousand | 42.21 Million | -10.47 Million | 3.63 Million | -1.86 Million |
| Stock-based compensation | 5.28 Million | 5.12 Million | 3.89 Million | 7.79 Million | 14.89 Million | 5.03 Million |
| Change in working capital | 12.5 Million | -22.87 Million | 24.19 Million | 29.03 Million | -57.02 Million | -40.88 Million |
| Other non-cash items | 151.71 Million | -28.99 Million | 776 Thousand | 46.71 Million | 4.01 Million | -643 Thousand |
| Investing Cash Flow | 4.56 Million | 44.03 Million | -115.1 Million | -138.19 Million | -46.78 Million | -97.99 Million |
| Investments in PPE | -26.9 Million | -48.77 Million | -12.32 Million | -78.65 Million | -110.29 Million | -56.43 Million |
| Acquisitions | 1.02 Million | -11.06 Million | -2.53 Million | -1.43 Million | -12.75 Million | 15 Thousand |
| Investment purchases | -10 Million | -15 Million | -120.02 Million | -50 Million | -988 Thousand | -174.2 Million |
| Sales/Maturities of investments | 49.4 Million | 114.58 Million | 50.85 Million | 528 Thousand | 76.63 Million | 132.65 Million |
| Other Investing Activities | 31.46 Million | 4.28 Million | -31.07 Million | -8.64 Million | 621 Thousand | -17 Thousand |
| Financing Cash Flow | -754.15 Thousand | 5.32 Million | 174.46 Million | 160.36 Million | 74.32 Million | 163.91 Million |
| Debt repayment | -87 Thousand | -1.01 Million | -116.4 Million | -952 Thousand | -12.67 Million | -388 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20 Thousand | 6.34 Million | 284.87 Million | 99.99 Million | 35.14 Million | 57.5 Million |
| Other Financing Activities | -754.15 Thousand | -85 Thousand | 5.99 Million | 61.32 Million | 51.85 Million | 106.79 Million |
| Accounts receivables | 12.5 Million | -24.02 Million | -6 Million | 1.79 Million | -13.13 Million | 337 Thousand |
| Accounts payables | - | 12.14 Million | 2.06 Million | -27.99 Million | 10.56 Million | 3.98 Million |
| Inventory | - | -12.21 Million | 28.68 Million | 45.64 Million | -40.9 Million | -48.68 Million |
| Other working capital | -5.51 Million | 1.21 Million | -542 Thousand | 9.59 Million | -13.54 Million | 3.48 Million |
| Cash at beginning of period | 68.51 Million | 55.36 Million | 24.6 Million | 47.55 Million | 55.06 Million | 1.95 Million |
| Cash at end of period | 33.86 Million | 68.51 Million | 55.36 Million | 24.6 Million | 47.55 Million | 55.06 Million |
| Capital Expenditure | -26.9 Million | -48.77 Million | -12.32 Million | -78.65 Million | -110.29 Million | -56.43 Million |
| Effect of forex changes on cash | -33.86 Million | - | - | - | 26 Thousand | -102 Thousand |
| Net cash flow / Change in cash | -34.65 Million | 13.15 Million | 30.76 Million | -22.95 Million | -7.5 Million | 53.1 Million |
| Free Cash Flow | -62.69 Million | -84.98 Million | -40.91 Million | -123.77 Million | -145.37 Million | -69.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.81 Million | -27.07 Million | -15.75 Million | -229.47 Million | -32.99 Million | -213.45 Million |
| Depreciation & Amortization | 3.03 Million | 3.13 Million | 2.83 Million | 24.17 Million | 5.42 Million | 7.02 Million |
| Deferred income taxes | - | -30 Thousand | 41 Thousand | -3.61 Million | -2.08 Million | -1.3 Million |
| Stock-based compensation | 2.08 Million | 1.99 Million | 2 Million | 5.28 Million | - | 1.32 Million |
| Change in working capital | -3.54 Million | -4.94 Million | 15.74 Million | -5.51 Million | -594 Thousand | 9.33 Million |
| Other non-cash items | 1.25 Million | 26.88 Million | 2.8 Million | 227.59 Million | 25.12 Million | 191.55 Million |
| Investing Cash Flow | -16.09 Million | -2.61 Million | 416 Thousand | 1.35 Million | -2.64 Million | -3.43 Million |
| Investments in PPE | -1.06 Million | -445 Thousand | -1.52 Million | -30.42 Million | -7.33 Million | -9.14 Million |
| Acquisitions | 281 Thousand | 16 Thousand | - | 1.02 Million | 290 Thousand | -410 Thousand |
| Investment purchases | 2000.00 | -802 Thousand | -3.74 Million | -10 Million | - | -8.85 Million |
| Sales/Maturities of investments | 1.58 Million | 1.74 Million | 570 Thousand | 49.4 Million | 4.19 Million | 11.08 Million |
| Other Investing Activities | -16.9 Million | -2.71 Million | 5.11 Million | -8.64 Million | 205 Thousand | 3.88 Million |
| Financing Cash Flow | 26.05 Million | 40.86 Million | -152 Thousand | -817 Thousand | -244 Thousand | -163 Thousand |
| Debt repayment | -20 Thousand | -19 Thousand | -152 Thousand | -87 Thousand | -27 Thousand | -175 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.28 Million | 41.1 Million | - | 20 Thousand | - | 12 Thousand |
| Other Financing Activities | 26.28 Million | - | - | -754.15 Thousand | -217 Thousand | -163 Thousand |
| Accounts receivables | -3.26 Million | - | - | 12.5 Million | - | -1.38 Million |
| Accounts payables | - | - | - | - | - | 10.71 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.54 Million | -4.94 Million | 15.74 Million | -5.51 Million | -5.51 Million | - |
| Cash at beginning of period | 71.8 Million | 41.81 Million | 33.86 Million | 68.51 Million | 52.71 Million | 61.82 Million |
| Cash at end of period | 79.25 Million | 71.8 Million | 41.81 Million | 33.86 Million | 33.86 Million | 52.71 Million |
| Capital Expenditure | -1.06 Million | -445 Thousand | -1.52 Million | -30.42 Million | -7.33 Million | -9.14 Million |
| Effect of forex changes on cash | - | - | - | -33.86 Million | - | - |
| Net cash flow / Change in cash | 7.45 Million | 29.98 Million | 7.95 Million | -34.65 Million | -18.85 Million | -9.11 Million |
| Free Cash Flow | -3.57 Million | -8.7 Million | 6.16 Million | -65.61 Million | -23.29 Million | -14.65 Million |
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