Organigram Global Inc. (OGI)
NASDAQ: OGI
· Real-Time Price · USD
1.44
-0.12 (-7.69%)
At close: Aug 15, 2025, 3:59 PM
1.45
1.05%
After-hours: Aug 15, 2025, 07:19 PM EDT
Organigram Global Cash Flow Statement
Financials in CAD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 16.88M | -52.65M | -45.44M | -73M | -289.27M | -269.68M | -248.6M | -221.75M | -11.09M | -7.65M | -14.28M | -34.11M | -35.33M | -97.67M | -130.7M | -143.32M | -229.19M | -169.63M |
Depreciation & Amortization | 14.34M | 12.63M | 12.08M | 14.43M | 18.42M | 22.22M | 26.19M | 27.51M | 26.54M | 25.64M | 24.91M | 33.16M | 32.66M | 31.83M | 31.03M | 21.33M | 20.76M | 19.87M |
Stock-Based Compensation | 5.44M | 6.5M | 7.18M | 6.09M | 5.33M | 4.67M | 4.52M | 7.33M | 6.76M | 6.3M | 5.13M | 3.47M | 3.68M | 3.97M | 3.9M | 3.4M | 4.36M | 5.6M |
Other Working Capital | -7.83M | -9.35M | 17.95M | 5M | 5.29M | 10.23M | -5.52M | -4.73M | -3.01M | 1.39M | 1.21M | 7.09M | 2.08M | -1.78M | -542K | -4.53M | -55K | 5.15M |
Other Non-Cash Items | -43.58M | 33.14M | 23.99M | 46.69M | 246.37M | 216.18M | 200.15M | 169.69M | -30.07M | -31.65M | -16.68M | -18.5M | -11.93M | -12.66M | 1.58M | 7.89M | 45.64M | 57.64M |
Deferred Income Tax | 30K | n/a | 41K | -2.07M | -3.38M | -3.28M | -3.62M | -1.6M | -99K | -387K | -12.41M | -9.5M | -15.54M | 23.57M | 41.41M | 40.88M | 36.74M | -2.84M |
Change in Working Capital | -8.72M | 1.32M | 14.96M | 6.66M | 19.54M | 7.22M | -5.52M | -22.64M | -34.36M | -15.66M | -22.88M | 1.27M | -2.14M | 12.74M | 24.2M | 20.27M | 91.43M | 58.65M |
Operating Cash Flow | -15.6M | -7.28M | 4.59M | -20.27M | -22.05M | -33.5M | -37.72M | -41.46M | -42.31M | -23.41M | -36.21M | -24.21M | -28.6M | -38.22M | -28.59M | -49.54M | -30.25M | -30.71M |
Capital Expenditures | -11.14M | -5.04M | -4.93M | -10.37M | -18.45M | -23.58M | -30.43M | -38.94M | -47M | -50.13M | -48.78M | -38.64M | -24.4M | -17.51M | -12.33M | 5.77M | -16M | -48.91M |
Cash Acquisitions | -64.87M | -59.15M | 16K | 306K | -104K | -54K | -54K | -1.8M | -1.4M | -11.06M | -11.06M | -9.6M | -9.58M | 13K | -2.52M | -2.54M | -2.54M | -2.54M |
Purchase of Investments | -22.82M | -24.44M | -26.52M | -21.45M | -13.4M | -12.66M | -18.92M | -33.92M | -25.08M | -31.44M | -21.44M | -6.44M | -126.45M | -120.02M | -120.05M | -120.05M | -25K | -24K |
Sales Maturities Of Investments | 3.52M | 5.26M | 5.83M | 6.51M | 17.6M | 31.98M | 47.2M | 28.47M | 86.05M | 70.09M | 114.58M | 139.43M | 70.96M | 90.97M | 50.85M | 40.7M | 40.57M | 20.57M |
Other Investing Acitivies | -13.96M | -17.78M | -13.56M | 5.7M | 6.49M | 10.32M | 6.08M | 13.75M | 10.13M | 4.49M | 4.3M | -3.55M | -34.92M | -30.4M | -31.05M | -81.08M | -57.97M | -58.02M |
Investing Cash Flow | -109.14M | -101.45M | -39.48M | -19.71M | -8.28M | 6.01M | 3.89M | -32.43M | 22.69M | -11.63M | 44.03M | 87.61M | -117.98M | -76.97M | -115.11M | -157.19M | -35.96M | -88.87M |
Debt Repayment | -1.12M | -836K | -786K | -624K | -565K | -540K | -593K | -791K | -880K | -943K | -1.01M | -1.09M | -59.76M | -116.36M | -116.4M | -86.48M | -28.46M | 28.29M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 41.18M | 41.11M | 41.11M | 40.86M | 40.87M | -229K | -224K | 57K | 45K | 6.34M | 6.34M | 6.63M | 227.5M | 227.36M | 226.03M | 224.84M | 2.75M | -3.6M |
Financial Cash Flow | 107.52M | 107.73M | 107.78M | 66.52M | 40.31M | -769K | -817K | -734K | -835K | 5.4M | 5.33M | 5.54M | 167.74M | 111M | 174.46M | 220.48M | 86.25M | 189.53M |
Net Cash Flow | -15.16M | 1.01M | 72.88M | 26.54M | 9.97M | -28.26M | -34.65M | -74.62M | -20.46M | -29.64M | 13.15M | 68.94M | 21.16M | -4.19M | 30.77M | 13.75M | 20.04M | 69.94M |
Free Cash Flow | -26.74M | -12.31M | -339K | -30.64M | -40.5M | -57.08M | -68.15M | -80.39M | -89.32M | -73.54M | -84.99M | -62.85M | -53M | -55.74M | -40.92M | -43.77M | -46.25M | -79.62M |