Organigram Global Inc. OGI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.25M | -671.40K | 14.32M | -27.56M | -4.55M |
| Total Depreciation and Amortization | 7.27M | 3.67M | 3.57M | 2.98M | 3.46M |
| Total Amortization of Deferred Charges | 47.00K | -- | -- | 619.30K | -- |
| Total Other Non-Cash Items | -79.11M | -7.53M | -17.71M | 26.22M | 591.90K |
| Change in Net Operating Assets | -7.56M | -400.20K | -11.67M | -3.31M | 11.07M |
| Cash from Operations | -3.10M | -4.93M | -11.49M | -1.05M | 10.57M |
| Capital Expenditure | 312.10K | -162.60K | -1.51M | 554.70K | -6.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 81.30K | -- |
| Cash Acquisitions | -90.33M | -- | -- | -526.40K | -15.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.70K | -866.00K | -1.61M | 45.70K | 177.80K |
| Cash from Investing | -89.63M | -1.03M | -3.12M | 155.40K | -6.81M |
| Total Debt Issued | 20.97M | -- | -- | -- | -- |
| Total Debt Repaid | -511.00K | -400.00K | -456.00K | -565.00K | -564.00K |
| Issuance of Common Stock | 65.20M | 0.00 | 6.00K | 0.00 | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -539.00K | -51.00K | -- | -- | -- |
| Cash from Financing | 61.50M | -328.80K | -322.80K | -410.20K | -404.70K |
| Foreign Exchange rate Adjustments | 106.20K | 294.50K | -449.00K | 265.70K | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 35.69M | -35.53M |
| Net Change in Cash | -31.13M | -5.99M | -15.37M | 34.65M | -33.70M |