ORGANIGRAM HOLDINGS INC. Bank Borrowings Undiscounted Cash Flows
ORGANIGRAM HOLDINGS INC. (OGI) had Bank Borrowings Undiscounted Cash Flows of CAD 47.12 million as of 2024-09-30, per its 40-F filed 2024-12-18.
Financial Statements › Notes
ifrs-full:BankBorrowingsUndiscountedCashFlows · last filed 2024-12-18
- 2024-09-30: Bank Borrowings Undiscounted Cash Flows 47.12M CAD.
- 2023-09-30: Bank Borrowings Undiscounted Cash Flows 20.16M CAD.
- 2022-08-31: Bank Borrowings Undiscounted Cash Flows 41.10M CAD.
- 2021-08-31: Bank Borrowings Undiscounted Cash Flows 23.75M CAD.
| Period end | Bank Borrowings Undiscounted Cash Flows |
|---|---|
| 2024-09-30 | 47.12M CAD 40-F · filed 2024-12-18 |
| 2023-09-30 | 20.16M CAD 40-F · filed 2023-12-19 |
| 2022-08-31 | 41.10M CAD 40-F · filed 2022-11-29 |
| 2021-08-31 | 23.75M CAD 40-F · filed 2021-11-23 |
| 2020-08-31 | 132.75M CAD 40-F · filed 2020-11-30 |
| 2019-08-31 | 89.93M CAD 40-F/A · filed 2019-12-27 |