D
Organigram Global Inc. OGI
$1.60 $0.031.91% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.55M 29.58M -16.40M -3.98M 2.06M
Total Depreciation and Amortization 3.46M 3.37M 2.42M 2.25M 2.22M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 591.90K -34.07M 9.49M 2.60M -4.41M
Change in Net Operating Assets 11.07M -10.44M 1.51M 5.65M -2.59M
Cash from Operations 10.57M -11.56M -2.99M 6.52M -2.73M
Capital Expenditure -6.98M -4.53M -1.16M -1.33M -694.30K
Sale of Property, Plant, and Equipment -- -- -- -29.30K 205.40K
Cash Acquisitions -15.90K -3.98M -42.27M -- --
Divestitures -- -- -- -- --
Other Investing Activities 177.80K 1.34M -545.10K -15.08M -11.54M
Cash from Investing -6.81M -7.18M -43.97M -16.43M -12.03M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -564.00K -521.00K -202.00K -162.00K -234.00K
Issuance of Common Stock 4.00K 41.18M -- 41.17M 26.29M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -404.70K 28.33M -144.30K 30.07M 19.04M
Foreign Exchange rate Adjustments -1.52M 27.90K 1.44M -- --
Miscellaneous Cash Flow Adjustments -35.53M -- -- -- -6.90M
Net Change in Cash -33.70M 9.63M -45.66M 20.15M -2.61M