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 | 42.46M | -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 |
Depreciation & Amortization | 4.84M | 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 |
Stock-Based Compensation | 938K | 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 |
Other Working Capital | -3.43M | -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 |
Other Non-Cash Items | -49.84M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -14.98M | 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 |
Operating Cash Flow | -16.59M | -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 |
Capital Expenditures | -6.55M | -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 |
Cash Acquisitions | -5.71M | -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 |
Purchase of Investments | 813K | -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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | 1.1M | 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 |
Investing Cash Flow | -10.3M | -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 |
Debt Repayment | -521K | -202K | -162K | -234K | -238K | -152K | n/a | -175K | -213K | -205K | -198K | -264K | -276K | -275K | -276K | -58.93M | -56.88M | -322K |
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 | 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 |
Financial Cash Flow | 40.66M | -202K | 41.01M | 26.05M | 40.87M | -152K | -244K | -163K | -210K | -200K | -161K | -264K | 6.02M | -270K | 55K | 161.93M | -50.72M | 63.19M |
Net Cash Flow | 13.82M | -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 |
Free Cash Flow | -23.14M | -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 |