OrganiGram Inc. (OGI)
1.06
0.06 (6.00%)
At close: Apr 22, 2025, 3:59 PM
1.08
1.89%
After-hours: Apr 22, 2025, 07:17 PM EDT
OrganiGram Cash Flow Statement
Financials in CAD. Fiscal
year is
September - August.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| -22.96M | -5.43M | 2.82M | -27.07M | -15.75M | -32.99M | -213.45M | -7.49M | 5.33M | -6.14M | -2.79M | -4.05M | -1.3M | -25.97M | -4.01M | -66.39M | -34.34M | -38.59M | -89.87M | -6.83M | -863K | -22.45M | -10.18M | -6.39M | 29.52M | 19.63M | 2.82M | 1.08M | -1.4M | -2.03M | -2.35M | -5.76M | -755.55K | 624.89K | 367.72K | 55.27K | -201.21K | |
| 3.39M | 3.07M | 3.04M | 3.13M | 2.84M | 5.42M | 7.03M | 6.94M | 6.8M | 6.75M | 6.06M | 6.03M | 6.07M | 15M | 5.56M | 5.21M | 5.27M | 5.3M | 4.99M | 4.32M | 3.36M | 3.21M | 2.2M | 1.8M | 1.69M | 1.51M | 911.52K | 623.38K | 480.1K | 507.44K | 377.51K | 362.99K | 302.81K | 244.88K | 203.74K | 195.87K | 141.1K | |
| 1.32M | 1.09M | 2.09M | 2M | 2.01M | n/a | 1.32M | 1.34M | 1.85M | 2.81M | 761K | 877K | 680K | 1.15M | 973K | 1.17M | 606K | 654K | 1.94M | 2.4M | 2.81M | 4.04M | 3.88M | 5.14M | 1.85M | 1.98M | 1.16M | 1.15M | 745.62K | 1.42M | 221.66K | 291.39K | 273.72K | 164.32K | 66.56K | 46.7K | 164.77K | |
| -11.56M | 7.43M | -283K | -4.94M | 15.74M | -5.52M | n/a | n/a | n/a | -4.73M | 1.72M | 4.4M | -175K | 1.15M | -3.29M | 541K | 1.06M | -2.84M | 1.18M | 5.75M | 5.51M | -5.2M | -10.57M | -12.93M | 15.15M | 3.63M | 227.68K | 175.06K | -552.74K | -980.74K | -387.73K | 11.69K | -166.27K | 176.63K | 110.46K | -314.15K | -49.49K | |
| 11.96M | 2.43M | -8.13M | 26.88M | 2.81M | 25.13M | 191.55M | -3.31M | -13.22M | -5.33M | -8.21M | -4.88M | 1.75M | -7.15M | -1.64M | -5.62M | 15.99M | -832K | 36.1M | 6.38M | 2.75M | -1.94M | -741K | -3.21M | 9.93M | -9.06M | 6.49M | 2.08M | -158.3K | 761.38K | -200.72K | -711.62K | 776.11K | 446.93K | -138.57K | -106.72K | -47.44K | |
| n/a | 30K | n/a | -30K | 41K | -2.08M | -1.3M | 68K | -299K | -65K | 197K | -220K | -12.32M | 2.84M | -5.84M | 38.89M | 5.52M | 2.31M | -9.97M | -698K | 202K | -6.29M | -2.24M | 12.41M | -269K | -2.09M | 607.8K | -292.69K | -89.11K | -120.3K | -165.54K | 247.44K | -64.41K | -37.4K | -7 | n/a | n/a | |
| 2.11M | 7.7M | -3.55M | -4.94M | 15.74M | -594K | 9.33M | -17.26M | 3.01M | -17.72M | -2.39M | 1.44M | -4.21M | 6.43M | -5.8M | 16.32M | 7.25M | 2.51M | 65.36M | -16.46M | -21.93M | 7.71M | 10.1M | -17.31M | -57.52M | -19.49M | -19.25M | -2.49M | 342.67K | -1.76M | -246.25K | 2.15M | 350.94K | -1.9M | -126.56K | -1.25M | -683.75K | |
| -4.18M | 8.89M | -3.73M | -8.26M | 7.69M | -15.96M | -5.51M | -19.71M | 3.46M | -19.7M | -6.37M | -803K | -9.34M | -7.7M | -10.75M | -10.43M | 294K | -28.65M | 8.54M | -10.89M | -13.67M | -15.72M | 3.01M | -7.56M | -14.81M | -7.52M | -7.26M | 2.16M | -80.79K | -1.22M | -2.36M | -3.42M | 883.61K | -455.04K | 372.89K | -1.06M | -626.52K | |
| -1.64M | -1.89M | -1.06M | -445K | -1.53M | -7.33M | -9.14M | -5.57M | -8.38M | -15.84M | -17.21M | -8.7M | -7.02M | -5.7M | -2.98M | -1.82M | -1.84M | 12.4M | -24.75M | -34.73M | -32.02M | -32.74M | -27.73M | -28.18M | -22.09M | -17.02M | -13.71M | -15.91M | -9.8M | -13.21M | -6.42M | -4.52M | -10.17M | -2.29M | -1.44M | -543.09K | -145.87K | |
| -59.16M | n/a | n/a | 16K | n/a | 290K | -410K | 66K | n/a | -1.45M | -15K | -9.6M | n/a | 15K | -1K | -1K | -2.54M | n/a | n/a | n/a | n/a | -10K | -40K | -3K | -12.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.66M | -5.08M | -16.9M | -802K | -3.75M | n/a | -8.85M | -66K | -10M | -15M | -15K | -6.43M | n/a | n/a | -120.02M | -1K | -24K | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M | n/a | -50M | n/a | -124.2M | n/a | n/a | n/a | -35.3M | -700K | n/a | n/a | n/a | -4M | |
| n/a | 3.52M | n/a | 1.75M | 570K | 4.2M | 11.09M | 16.13M | 15.79M | -14.54M | 68.66M | 174K | 60.29M | 10.3M | 195K | 20.18M | 20.17M | 147K | 64K | 185K | 132K | 40.93M | 10.15M | 14.95M | 10.6M | 99.7M | 578.14K | 20.29M | 12.09M | 13.88M | 8.69M | 4.7M | 64.41K | n/a | n/a | n/a | n/a | |
| 896K | -19.05M | 3.09M | -2.72M | 5.12M | 205K | 3.88M | 1.12M | 877K | 7.87M | 265K | -4.52M | 687K | 15K | -31.11M | 5K | 38K | -50.01M | -8M | -52K | -2.07M | -669K | 450K | 1.65M | 180K | -32K | 210.00 | 14.79K | 12.07M | 154.71K | 7.58M | 254.16K | -635.59K | -20.94M | 2.2M | n/a | -4M | |
| -61.55M | -22.41M | -14.87M | -2.61M | 416K | -2.65M | -3.44M | 11.68M | -1.71M | -38.97M | 51.69M | -22.64M | 53.96M | 4.62M | -153.91M | 18.37M | 15.81M | -37.46M | -32.68M | -34.54M | -33.95M | 7.51M | -17.17M | -13.11M | -24.02M | 32.65M | -13.13M | -119.81M | 2.29M | 820.85K | 2.27M | -34.87M | -10.81M | -23.22M | 758.68K | -543.09K | -4.15M | |
| -202K | -162K | -234K | -238K | -152K | n/a | -175K | -213K | -205K | -198K | -264K | -276K | -275K | -276K | -58.93M | -56.88M | -322K | 29.64M | -905K | -129K | 34.73M | 41K | 36.49M | -104K | 9.75M | -102K | -87K | 115.07M | -114K | -753.02K | -78.03K | -98.93K | -850.04K | -79.28K | -78.76K | 232.23K | 2.55M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.63M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1K | 2K | 41.1M | n/a | -244K | 12K | 3K | 5K | 37K | n/a | 6.3M | 5K | 331K | 220.86M | 6.16M | -1.32M | -852K | -1.23M | -191K | -703K | 8.53M | 12.36M | 3.09M | 4.17M | -1.47M | -1.63M | 48.66M | 3.58M | 398.28K | 1.55M | -2.36M | 2.74M | -2.49M | -113.16K | -109.81K | -213.63K | |
| -202K | 41.01M | 26.05M | 40.87M | -152K | -244K | -163K | -210K | -200K | -161K | -264K | 6.02M | -270K | 55K | 161.93M | -50.72M | 63.19M | 46.08M | 27.7M | 52.56M | 34.03M | 8.57M | 48.85M | 2.98M | 13.92M | -1.57M | -1.71M | 163.73M | 3.47M | -354.74K | 1.47M | 37.8M | 1.89M | 31.61M | -191.92K | 422.42K | 5.47M | |
| -63.92M | 27.49M | 7.45M | 29.99M | 7.95M | -18.85M | -9.11M | -8.24M | 1.56M | -58.82M | 45.05M | -17.42M | 44.34M | -3.03M | -2.73M | -42.78M | 79.3M | -20.04M | 3.56M | 7.13M | -13.6M | 365K | 34.71M | -17.68M | -24.9M | 23.45M | -22.11M | 46.08M | 5.68M | -749.96K | 1.38M | -497.97K | -8.03M | 7.93M | 939.65K | -1.18M | 699.9K | |
| -5.82M | 7M | -4.79M | -8.71M | 6.16M | -23.3M | -14.66M | -25.29M | -4.91M | -35.54M | -23.58M | -9.51M | -16.36M | -13.4M | -13.73M | -12.25M | -1.54M | -16.25M | -16.21M | -45.62M | -45.69M | -48.46M | -24.72M | -35.74M | -36.9M | -24.54M | -20.97M | -13.75M | -9.88M | -14.43M | -8.78M | -7.94M | -9.29M | -2.74M | -1.07M | -1.61M | -772.4K |