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 | 187.34% | -591.96% | -320.89% | 247.31% | -41.66% |
| Total Depreciation and Amortization | 47.64% | 32.35% | 55.85% | 45.23% | 16.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -286.70% | 907.20% | 113.41% | -330.77% | 165.78% |
| Change in Net Operating Assets | -874.80% | -158.69% | 526.82% | -184.83% | -86.99% |
| Cash from Operations | -284.66% | -116.17% | 487.81% | -73.54% | -152.85% |
| Capital Expenditure | -29.92% | 141.80% | -904.77% | -777.10% | -24.05% |
| Sale of Property, Plant, and Equipment | -- | 377.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.77% | 100.51% | 101.54% | 160.79% | 78.37% |
| Cash from Investing | 92.91% | 101.52% | 43.36% | -165.43% | -1,172.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.74% | -248.77% | -141.03% | -118.91% | -32.89% |
| Issuance of Common Stock | -- | -100.00% | -99.98% | 0.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.70% | -101.36% | -102.13% | -6.53% | -29.19% |
| Foreign Exchange rate Adjustments | -131.21% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 415.64% | -414.98% | -- | -- |
| Net Change in Cash | 66.33% | 4.12% | -1,189.49% | -54.04% | -2,292.93% |