Organigram Global Inc.
OGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.38% | 280.38% | -311.70% | -293.43% | 110.25% |
| Total Depreciation and Amortization | 2.66% | 39.35% | 7.39% | 1.45% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.74% | -459.11% | 264.44% | 158.99% | -129.89% |
| Change in Net Operating Assets | 206.04% | -793.03% | -73.33% | 317.79% | 29.24% |
| Cash from Operations | 191.48% | -287.00% | -145.80% | 339.19% | 59.07% |
| Capital Expenditure | -53.84% | -290.38% | 12.47% | -91.14% | -34.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -114.26% | 1,626.05% |
| Cash Acquisitions | 99.60% | 90.59% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.70% | 345.17% | 96.38% | -30.65% | -424.94% |
| Cash from Investing | 5.04% | 83.68% | -167.56% | -36.61% | -344.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.25% | -157.92% | -24.69% | 30.77% | 1.68% |
| Issuance of Common Stock | -99.99% | -- | -- | 56.62% | -36.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.43% | 19,733.47% | -100.48% | 57.91% | -37.18% |
| Foreign Exchange rate Adjustments | -5,558.42% | -98.06% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.05% | 121.08% | -326.57% | 871.22% | -112.48% |