OrganiGram Holdings Inc.
OGI
$1.99
-$0.03-1.49%
| 12/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -11.58M | -157.31M | -5.55M | 3.95M | |
| Total Depreciation and Amortization | 2.09M | 5.12M | 5.14M | 5.05M | |
| Total Amortization of Deferred Charges | -- | 62.60K | -- | -- | |
| Total Other Non-Cash Items | 3.57M | 141.19M | -1.41M | -8.66M | |
| Change in Net Operating Assets | 11.57M | 6.88M | -12.79M | 2.23M | |
| Cash from Operations | 5.65M | -4.06M | -14.61M | 2.57M | |
| Capital Expenditure | -1.12M | -5.94M | -4.13M | -6.21M | |
| Sale of Property, Plant, and Equipment | -- | 494.50K | 48.90K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.43M | 2.92M | 12.74M | 4.95M | |
| Cash from Investing | 305.80K | -2.53M | 8.66M | -1.27M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -152.00K | -175.00K | -213.00K | -205.00K | |
| Issuance of Common Stock | -- | 12.00K | 3.00K | 5.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -111.70K | -120.10K | -155.70K | -148.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 5.84M | -6.72M | -6.11M | 1.16M | |
