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Organigram Global Inc. (OGI)

NASDAQ: OGI · Real-Time Price · USD

1.30

-0.06 (-4.41%)

At close: May 19, 2025, 10:37 AM

Organigram Global 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
Net Income	-45.44M	-229.48M	-14.28M	-130.7M	-136.16M	-9.5M	22.12M	-10.89M	846.66K
Depreciation & Amortization	12.08M	24.08M	24.91M	31.03M	17.96M	8.9M	3.53M	1.55M	785.59K
Stock-Based Compensation	7.18M	5.29M	5.13M	3.9M	7.8M	14.89M	5.03M	2.21M	442.35K
Other Working Capital	27.02M	n/a	1.21M	-542K	9.6M	-13.54M	3.48M	-1.52M	-76.56K
Other Non-Cash Items	15.09M	151.8M	-29M	776K	46.71M	4.01M	-643K	625.14K	154.19K
Deferred Income Tax	n/a	n/a	-88K	42.21M	-10.47M	3.63M	-1.86M	-102.81K	-37.41K
Change in Working Capital	14.96M	12.51M	-22.88M	24.2M	29.04M	-57.02M	-40.88M	494.43K	-3.96M
Operating Cash Flow	3.87M	-35.8M	-36.21M	-28.59M	-45.13M	-35.08M	-12.7M	-6.11M	-1.77M
Capital Expenditures	-5.34M	-26.9M	-48.78M	-12.33M	-78.65M	-110.29M	-56.44M	-34.33M	-4.42M
Cash Acquisitions	n/a	n/a	-11.06M	-2.54M	-1.43M	-12.76M	15K	114.7K	400.00
Purchase of Investments	-29.24M	n/a	-15M	-120.02M	-50M	-988K	-174.2M	-36M	-22.77M
Sales Maturities Of Investments	3.52M	n/a	114.58M	50.85M	528K	76.64M	132.66M	27.33M	37.4K
Other Investing Acitivies	-8.32M	31.46M	4.29M	-31.07M	-8.64M	621K	-17K	294.16K	400.00
Investing Cash Flow	-38.77M	4.56M	44.03M	-115.11M	-138.2M	-46.78M	-98M	-42.6M	-27.15M
Debt Repayment	-786K	n/a	-1.01M	-116.4M	63.34M	46.18M	114.77M	-1.78M	2.63M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6K	-754.15K	6.34M	5.99M	-2.97M	28.15M	-8.36M	2.33M	-2.92M
Financial Cash Flow	107.78M	-754.15K	5.33M	174.46M	160.37M	74.33M	163.91M	40.81M	37.31M
Net Cash Flow	72.88M	-68.52M	13.15M	30.77M	-22.95M	-7.51M	53.11M	-7.9M	8.38M
Free Cash Flow	-1.47M	-62.7M	-84.99M	-40.92M	-123.78M	-145.38M	-69.14M	-40.44M	-6.19M