Dusseldorf - Delayed Quote EUR
OrganiGram Holdings Inc. R (0OG0.DU)
0.9050
-0.0160
(-1.74%)
At close: April 1 at 8:11:55 AM GMT+2
Breakdown
TTM
9/30/2024
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-7,995
3,872
-36,211
-28,589
-45,125
Investing Cash Flow
-100,739
-38,770
44,033
-115,109
-138,196
Financing Cash Flow
107,729
107,779
5,328
174,463
160,366
End Cash Position
40,810
106,745
68,515
55,365
24,600
Capital Expenditure
-5,447
-5,338
-48,778
-12,295
-78,653
Issuance of Capital Stock
--
108,559
--
284,876
99,997
Issuance of Debt
--
--
--
--
64,295
Repayment of Debt
-836
-786
-1,013
-116,403
-952
Free Cash Flow
-13,442
-1,466
-84,989
-40,884
-123,778
8/31/2020 - 2/15/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
Y7Q.SG Planet 13 Holdings Inc
0.2340
+7.34%
Y7Q.F Planet 13 Holdings Inc.
0.2200
+15.79%
4KF0.SG Glass House Brands Inc
4.9200
+20.59%
T0A.DU Trulieve Cannabis Corp
4.2200
+12.06%
4KF0.MU Glass House Brands Inc
4.3200
0.00%
76U0.BE Verano Holdings Corp. R
0.7550
+19.84%
R9U2.DU Green Thumb Industries Inc
5.53
+8.01%
T0A.SG Trulieve Cannabis Corp
3.8920
-4.89%
21P.MU Aurora Cannabis Inc
4.1550
+7.92%
2HQ.HA Tilray Brands Inc
0.4378
+12.23%