OrganiGram Inc.

AI Score

XX

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1.00
-0.07 (-6.54%)
At close: Apr 21, 2025, 3:59 PM
1.04
4.00%
After-hours: Apr 21, 2025, 05:58 PM EDT

OrganiGram Cash Flow Statement

Financials in CAD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Aug 31, 2022 Aug 31, 2021 Aug 31, 2020 Aug 31, 2019 Aug 31, 2018 Aug 31, 2017 Aug 31, 2016
-45.44M -229.48M -14.28M -130.7M -136.16M -9.5M 22.12M -10.89M 846.66K
12.08M 24.08M 24.91M 31.03M 17.96M 8.9M 3.53M 1.55M 785.59K
7.18M 5.29M 5.13M 3.9M 7.8M 14.89M 5.03M 2.21M 442.35K
27.02M n/a 1.21M -542K 9.6M -13.54M 3.48M -1.52M -76.56K
15.09M 151.8M -29M 776K 46.71M 4.01M -643K 625.14K 154.19K
n/a n/a -88K 42.21M -10.47M 3.63M -1.86M -102.81K -37.41K
14.96M 12.51M -22.88M 24.2M 29.04M -57.02M -40.88M 494.43K -3.96M
3.87M -35.8M -36.21M -28.59M -45.13M -35.08M -12.7M -6.11M -1.77M
-5.34M -26.9M -48.78M -12.33M -78.65M -110.29M -56.44M -34.33M -4.42M
n/a n/a -11.06M -2.54M -1.43M -12.76M 15K 114.7K 400.00
-29.24M n/a -15M -120.02M -50M -988K -174.2M -36M -22.77M
3.52M n/a 114.58M 50.85M 528K 76.64M 132.66M 27.33M 37.4K
-8.32M 31.46M 4.29M -31.07M -8.64M 621K -17K 294.16K 400.00
-38.77M 4.56M 44.03M -115.11M -138.2M -46.78M -98M -42.6M -27.15M
-786K n/a -1.01M -116.4M 63.34M 46.18M 114.77M -1.78M 2.63M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
6K -754.15K 6.34M 5.99M -2.97M 28.15M -8.36M 2.33M -2.92M
107.78M -754.15K 5.33M 174.46M 160.37M 74.33M 163.91M 40.81M 37.31M
72.88M -68.52M 13.15M 30.77M -22.95M -7.51M 53.11M -7.9M 8.38M
-1.47M -62.7M -84.99M -40.92M -123.78M -145.38M -69.14M -40.44M -6.19M