Organigram Global Inc.
OGI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.56M | -4.55M | 29.58M | -16.40M | -3.98M |
| Total Depreciation and Amortization | 2.98M | 3.46M | 3.37M | 2.42M | 2.25M |
| Total Amortization of Deferred Charges | 619.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.22M | 591.90K | -34.07M | 9.49M | 2.60M |
| Change in Net Operating Assets | -3.31M | 11.07M | -10.44M | 1.51M | 5.65M |
| Cash from Operations | -1.05M | 10.57M | -11.56M | -2.99M | 6.52M |
| Capital Expenditure | 554.70K | -6.98M | -4.53M | -1.16M | -1.33M |
| Sale of Property, Plant, and Equipment | 81.30K | -- | -- | -- | -29.30K |
| Cash Acquisitions | -526.40K | -15.90K | -3.98M | -42.27M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.70K | 177.80K | 1.34M | -545.10K | -8.88M |
| Cash from Investing | 155.40K | -6.81M | -7.18M | -43.97M | -10.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -565.00K | -564.00K | -521.00K | -202.00K | -162.00K |
| Issuance of Common Stock | 0.00 | 4.00K | 41.18M | -- | 41.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -410.20K | -404.70K | 28.33M | -144.30K | 30.07M |
| Foreign Exchange rate Adjustments | 265.70K | -1.52M | 27.90K | 1.44M | -- |
| Miscellaneous Cash Flow Adjustments | 35.69M | -35.53M | -- | -- | 6.92M |
| Net Change in Cash | 34.65M | -33.70M | 9.63M | -45.66M | 33.27M |