Organigram Global Inc. OGI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11,456.73% | -104.69% | 151.97% | -505.91% | -115.38% |
| Total Depreciation and Amortization | 98.08% | 2.71% | 19.80% | -13.85% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -951.23% | 57.52% | -167.55% | 4,330.22% | 101.74% |
| Change in Net Operating Assets | -1,789.23% | 96.57% | -252.03% | -129.95% | 206.04% |
| Cash from Operations | 37.00% | 57.10% | -989.57% | -109.97% | 191.48% |
| Capital Expenditure | 291.94% | 89.23% | -372.07% | 107.95% | -53.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3,210.69% | 99.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.96% | 46.10% | -3,615.97% | -74.30% | -86.70% |
| Cash from Investing | -8,614.21% | 66.99% | -2,105.15% | 102.28% | 5.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.75% | 12.28% | 19.29% | -0.18% | -8.25% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -956.86% | -- | -- | -- | -- |
| Cash from Financing | 18,804.26% | -1.86% | 21.31% | -1.36% | -101.43% |
| Foreign Exchange rate Adjustments | -63.94% | 165.59% | -268.99% | 117.45% | -5,558.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.45% | -- |
| Net Change in Cash | -419.69% | 61.03% | -144.38% | 202.81% | -450.05% |