OrganiGram Holdings Inc.
OGI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.40M | -3.98M | 2.06M | -20.08M | -11.58M |
| Total Depreciation and Amortization | 2.42M | 2.25M | 2.22M | 2.32M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.49M | 2.60M | -4.41M | 14.77M | 3.57M |
| Change in Net Operating Assets | 1.51M | 5.65M | -2.59M | -3.66M | 11.57M |
| Cash from Operations | -2.99M | 6.52M | -2.73M | -6.66M | 5.65M |
| Capital Expenditure | -1.16M | -1.33M | -694.30K | -330.10K | -936.40K |
| Sale of Property, Plant, and Equipment | -- | -29.30K | 205.40K | 11.90K | -- |
| Cash Acquisitions | -42.27M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.10K | -15.08M | -10.38M | -1.09M | -2.52M |
| Cash from Investing | -43.97M | -16.43M | -10.87M | -1.41M | -3.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.00K | -162.00K | -234.00K | -238.00K | -152.00K |
| Issuance of Common Stock | -- | 41.17M | 26.29M | 41.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.30K | 30.07M | 19.04M | 30.31M | -111.70K |
| Foreign Exchange rate Adjustments | 1.44M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.66M | 20.15M | 5.45M | 22.24M | 2.08M |
