Organigram Global Inc. OGI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.34M | -18.46M | 11.79M | -18.93M | 4.65M |
| Total Depreciation and Amortization | 17.49M | 13.68M | 13.39M | 12.23M | 11.51M |
| Total Amortization of Deferred Charges | 666.30K | 619.30K | 619.30K | 619.30K | -- |
| Total Other Non-Cash Items | -78.12M | 1.57M | -24.97M | 2.23M | -21.39M |
| Change in Net Operating Assets | -22.94M | -4.32M | -14.35M | -1.18M | 7.78M |
| Cash from Operations | -20.57M | -6.90M | -13.53M | -5.03M | 2.55M |
| Capital Expenditure | -805.00K | -8.09M | -12.47M | -12.12M | -14.00M |
| Sale of Property, Plant, and Equipment | 81.30K | 81.30K | 81.30K | 81.30K | -29.30K |
| Cash Acquisitions | -90.85M | -542.30K | -4.52M | -46.79M | -46.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.05M | -2.25M | -46.90K | 1.01M | -2.07M |
| Cash from Investing | -93.62M | -10.80M | -16.95M | -57.81M | -62.36M |
| Total Debt Issued | 20.97M | -- | -- | -- | -- |
| Total Debt Repaid | -1.93M | -1.99M | -2.11M | -1.85M | -1.45M |
| Issuance of Common Stock | 65.21M | 10.00K | 41.19M | 41.19M | 82.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -590.00K | -51.00K | -- | -- | -- |
| Cash from Financing | 60.44M | -1.47M | 27.19M | 27.37M | 57.85M |
| Foreign Exchange rate Adjustments | 217.40K | -1.41M | -1.68M | 209.40K | -56.30K |
| Miscellaneous Cash Flow Adjustments | 35.69M | 161.10K | 161.10K | 161.10K | -28.61M |
| Net Change in Cash | -17.85M | -20.42M | -4.80M | -35.09M | -30.62M |