Toronto - Free Realtime Quote CAD
Organigram Holdings Inc. (OGI.TO)
As of 12:20 PM EDT. Market Open.
Breakdown
TTM
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-41,456.0000
-36,211.0000
-28,589.0000
-45,125.0000
Investing Cash Flow
-32,431.0000
44,033.0000
-115,109.0000
-138,196.0000
Financing Cash Flow
-734.0000
5,328.0000
174,463.0000
160,366.0000
End Cash Position
52,715.0000
68,515.0000
55,365.0000
24,600.0000
Capital Expenditure
-38,935.0000
-48,778.0000
-12,295.0000
-78,653.0000
Issuance of Capital Stock
--
--
284,876.0000
99,997.0000
Issuance of Debt
--
--
--
64,295.0000
Repayment of Debt
-791.0000
-1,013.0000
-116,403.0000
-952.0000
Free Cash Flow
-80,391.0000
-84,989.0000
-40,884.0000
-123,778.0000
8/31/2020 - 1/5/2012
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