OrganiGram Holdings Inc.
OGI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -311.70% | -293.43% | 110.25% | -73.47% | -2,734.28% |
| Total Depreciation and Amortization | 7.39% | 1.45% | -4.34% | 11.33% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.44% | 158.99% | -129.89% | 313.60% | 10,135.44% |
| Change in Net Operating Assets | -73.33% | 317.79% | 29.24% | -131.66% | 153.75% |
| Cash from Operations | -145.80% | 339.19% | 59.07% | -217.86% | 72.18% |
| Capital Expenditure | 12.47% | -91.14% | -110.33% | 64.75% | -43.83% |
| Sale of Property, Plant, and Equipment | -- | -114.26% | 1,626.05% | -- | 911.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.38% | -45.25% | -852.67% | 56.76% | -77.11% |
| Cash from Investing | -167.56% | -51.20% | -672.07% | 59.27% | -129.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.69% | 30.77% | 1.68% | -56.58% | 17.84% |
| Issuance of Common Stock | -- | 56.62% | -36.04% | -- | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.48% | 57.91% | -37.18% | 27,235.54% | 22.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.57% | 270.08% | -75.52% | 968.21% | -9.93% |
