OrganiGram Inc. (OGI)
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 | 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 |
| -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 | -136.16M | -120.02M | -40.33M | -39.88M | -9.5M | 32.58M | 45.58M | 53.04M | 22.12M | 462.67K | -4.7M | -11.54M | -10.89M | -8.23M | -5.52M | 292.33K | 846.66K | 278.7K | 30.68K | -659.53K | |
| 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 | 17.96M | 15.87M | 13.09M | 10.57M | 8.9M | 7.2M | 5.91M | 4.74M | 3.53M | 2.52M | 1.99M | 1.73M | 1.55M | 1.29M | 1.11M | 947.3K | 785.59K | 653.24K | 596.96K | 486.57K | |
| 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 | 7.8M | 11.18M | 13.12M | 15.85M | 14.89M | 12.84M | 10.12M | 6.13M | 5.03M | 4.48M | 3.55M | 2.68M | 2.21M | 951.1K | 796K | 551.3K | 442.35K | 296.19K | 292.08K | 362.48K | |
| -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 | 9.6M | 7.24M | -4.51M | -23.18M | -13.54M | -4.71M | 6.09M | 19.19M | 3.48M | -1.13M | -1.75M | -1.91M | -1.52M | -365.68K | 132.5K | -193.34K | -76.56K | -132.8K | -270.27K | -7.3K | |
| 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 | 44.4M | 43.29M | 6.45M | -3.15M | 4.03M | -3.08M | 4.15M | 9.44M | -643K | 9.18M | 2.49M | -309.26K | 625.14K | 310.69K | 372.83K | 977.74K | 154.19K | -937.42K | -760.06K | -624.37K | |
| 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 | -8.16M | -16.76M | -9.03M | 4.09M | 3.62M | 7.81M | 10.66M | -2.04M | -1.86M | 105.7K | -667.64K | -127.51K | -102.81K | -19.92K | 145.62K | -101.82K | -37.41K | 2.48K | 2.49K | 2.49K | |
| 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 | 29.48M | 34.69M | -20.58M | -21.43M | -57.02M | -84.22M | -113.57M | -98.74M | -40.88M | -23.15M | -4.14M | 486.17K | 494.43K | 351.27K | 470.97K | -2.93M | -3.96M | -2.76M | -3.59M | -1.84M | |
| -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 | -44.68M | -31.75M | -37.28M | -33.95M | -35.08M | -26.88M | -37.15M | -27.43M | -12.7M | -6.4M | -1.49M | -7.08M | -6.11M | -5.35M | -2.62M | -261.99K | -1.77M | -2.47M | -3.43M | -2.27M | |
| -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 | -79.09M | -124.23M | -127.21M | -120.67M | -110.74M | -95.02M | -81M | -68.72M | -56.44M | -52.63M | -45.34M | -33.96M | -34.33M | -23.41M | -18.43M | -14.45M | -4.42M | -2.48M | -2.02M | -3.9M | |
| -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 | n/a | -10K | -50K | -53K | -12.76M | -12.75M | -12.71M | -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 | |
| -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 | n/a | n/a | n/a | -1.53M | -1.53M | -51.53M | -51.53M | -174.2M | -174.2M | -124.2M | -124.2M | -35.3M | -36M | -36M | -36M | -700K | -4M | -4M | -4M | -4M | |
| 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 | 528K | 41.31M | 51.4M | 66.17M | 76.64M | 135.4M | 125.83M | 131.16M | 132.66M | 46.83M | 54.95M | 39.36M | 27.33M | 13.45M | 4.76M | 64.41K | n/a | n/a | n/a | n/a | |
| -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 | -60.13M | -10.79M | -2.34M | -638K | 1.61M | 2.25M | 1.8M | 163K | 12.05M | 12.24M | 19.82M | 20.06M | 7.35M | -13.74M | -19.12M | -19.37M | -22.74M | -1.6M | -2.5M | -2M | |
| -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 | -138.64M | -93.66M | -78.15M | -56.72M | -46.78M | -21.65M | -17.61M | -124.3M | -98M | -129.82M | -114.43M | -29.49M | -42.6M | -66.64M | -68.15M | -33.82M | -27.15M | -4.08M | -4.52M | -5.9M | |
| -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 | 63.34M | 33.74M | 71.14M | 71.16M | 46.18M | 46.03M | 9.46M | 124.63M | 114.77M | 114.12M | 114.13M | -1.04M | -1.78M | -1.11M | -1.11M | -775.85K | 2.63M | 5.16M | 5.19M | 4.93M | |
| 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 | -8.63M | -8.63M | -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 | |
| 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 | -2.97M | 6.41M | 20M | 23.27M | 28.15M | 18.15M | 4.16M | 49.73M | 49.14M | 51.01M | 54.18M | 3.17M | 2.33M | -554.51K | -2.22M | 32.11K | -2.93M | -485.26K | -410.27K | -435.81K | |
| 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 | 160.37M | 122.86M | 144.02M | 94.43M | 74.33M | 64.18M | 13.62M | 174.37M | 163.91M | 165.13M | 168.31M | 42.38M | 40.81M | 72.77M | 71.11M | 33.73M | 37.31M | 8.11M | 8.22M | 9.04M | |
| 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 | -22.95M | -2.55M | 28.61M | 3.79M | -7.51M | 15.58M | -41.24M | 22.53M | 53.11M | 28.9M | 52.39M | 5.81M | -7.9M | 778.2K | 339.04K | -347.12K | 8.38M | 1.56M | 265.48K | 867.56K | |
| -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 | -123.77M | -155.98M | -164.49M | -154.61M | -145.82M | -121.9M | -118.15M | -96.16M | -69.14M | -59.03M | -46.84M | -41.04M | -40.44M | -28.76M | -21.05M | -14.71M | -6.19M | -4.95M | -5.45M | -6.17M |