Munich - Delayed Quote EUR
Organigram Global Inc. R (0OG.MU)
1.1800
0.0000
(0.00%)
At close: May 29 at 8:02:07 AM GMT+2
Breakdown
TTM
9/30/2024
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-15,602
3,872
-36,211
-28,589
-45,125
Investing Cash Flow
-102,275
-38,770
44,033
-115,109
-138,196
Financing Cash Flow
107,524
107,779
5,328
174,463
160,366
End Cash Position
72,479
106,745
68,515
55,365
24,600
Capital Expenditure
-11,141
-5,338
-48,778
-12,295
-78,653
Issuance of Capital Stock
108,640
108,559
0
284,876
99,997
Issuance of Debt
--
--
--
0
64,295
Repayment of Debt
-1,119
-786
-1,013
-116,403
-952
Free Cash Flow
-26,743
-1,466
-84,989
-40,884
-123,778
8/31/2020 - 5/26/2016
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