Organigram Global Inc.
OGI
$1.61
$0.021.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.93M | 4.65M | 11.26M | -38.41M | -33.58M |
| Total Depreciation and Amortization | 12.23M | 11.51M | 10.27M | 9.22M | 8.88M |
| Total Amortization of Deferred Charges | 619.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | -21.39M | -26.40M | 22.44M | 16.53M |
| Change in Net Operating Assets | -1.18M | 7.78M | -5.88M | 895.90K | 10.96M |
| Cash from Operations | -5.03M | 2.55M | -10.75M | -5.85M | 2.79M |
| Capital Expenditure | -12.12M | -14.00M | -7.72M | -3.70M | -3.47M |
| Sale of Property, Plant, and Equipment | 81.30K | -29.30K | 176.10K | 188.00K | 188.00K |
| Cash Acquisitions | -46.79M | -46.26M | -46.24M | -42.27M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | -7.91M | -19.63M | -23.16M | -25.14M |
| Cash from Investing | -57.81M | -68.20M | -73.41M | -68.94M | -28.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.85M | -1.45M | -1.12M | -836.00K | -786.00K |
| Issuance of Common Stock | 41.19M | 82.36M | 108.64M | 108.57M | 108.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.37M | 57.85M | 77.30M | 79.28M | 79.31M |
| Foreign Exchange rate Adjustments | 209.40K | -56.30K | 1.47M | 1.44M | -- |
| Miscellaneous Cash Flow Adjustments | 161.10K | -28.61M | 22.40K | 22.40K | 22.40K |
| Net Change in Cash | -35.09M | -36.46M | -5.38M | 5.94M | 53.69M |