Organigram Global Inc.
OGI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -505.91% | -115.38% | 280.38% | -311.70% | -293.43% |
| Total Depreciation and Amortization | -13.85% | 2.66% | 39.35% | 7.39% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,330.22% | 101.74% | -459.11% | 264.44% | 158.99% |
| Change in Net Operating Assets | -129.95% | 206.04% | -793.03% | -73.33% | 317.79% |
| Cash from Operations | -109.97% | 191.48% | -287.00% | -145.80% | 339.19% |
| Capital Expenditure | 107.95% | -53.84% | -290.38% | 12.47% | -91.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -114.26% |
| Cash Acquisitions | -3,210.69% | 99.60% | 90.59% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.30% | -86.70% | 345.17% | 93.86% | 23.05% |
| Cash from Investing | 102.28% | 5.04% | 83.68% | -329.55% | 14.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.18% | -8.25% | -157.92% | -24.69% | 30.77% |
| Issuance of Common Stock | -100.00% | -99.99% | -- | -- | 56.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.36% | -101.43% | 19,733.47% | -100.48% | 57.91% |
| Foreign Exchange rate Adjustments | 117.45% | -5,558.42% | -98.06% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.45% | -- | -- | -- | 200.32% |
| Net Change in Cash | 202.81% | -450.05% | 121.08% | -237.24% | 1,373.23% |