Organigram Global Inc.
OGI
$1.41
-$0.03-2.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.32M | -27.56M | -4.55M | 29.58M | -16.40M |
| Total Depreciation and Amortization | 3.57M | 2.98M | 3.46M | 3.37M | 2.42M |
| Total Amortization of Deferred Charges | -- | 619.30K | -- | -- | -- |
| Total Other Non-Cash Items | -17.71M | 26.22M | 591.90K | -34.07M | 9.49M |
| Change in Net Operating Assets | -11.67M | -3.31M | 11.07M | -10.44M | 1.51M |
| Cash from Operations | -11.49M | -1.05M | 10.57M | -11.56M | -2.99M |
| Capital Expenditure | -1.51M | 554.70K | -6.98M | -4.53M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | 81.30K | -- | -- | -- |
| Cash Acquisitions | -- | -526.40K | -15.90K | -3.98M | -42.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | 45.70K | 177.80K | 1.34M | -545.10K |
| Cash from Investing | -3.12M | 155.40K | -6.81M | -7.18M | -43.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -456.00K | -565.00K | -564.00K | -521.00K | -202.00K |
| Issuance of Common Stock | 6.00K | 0.00 | 4.00K | 41.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -322.80K | -410.20K | -404.70K | 28.33M | -144.30K |
| Foreign Exchange rate Adjustments | -449.00K | 265.70K | -1.52M | 27.90K | 1.44M |
| Miscellaneous Cash Flow Adjustments | -- | 35.69M | -35.53M | -- | -- |
| Net Change in Cash | -15.37M | 34.65M | -33.70M | 9.63M | -45.66M |