OrganiGram Holdings Inc.
OGI.TO
TSX
| 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.66% | 101.31% | 101.31% | -261.82% | -392.85% |
| Total Depreciation and Amortization | 16.03% | -57.13% | -57.13% | -54.84% | -58.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.78% | -103.13% | -103.13% | 1,149.50% | 141.23% |
| Change in Net Operating Assets | -86.99% | -137.70% | -137.70% | 71.36% | 418.77% |
| Cash from Operations | -152.85% | 32.93% | 32.93% | 54.42% | 119.82% |
| Capital Expenditure | -24.05% | 88.32% | 88.32% | 92.01% | 84.93% |
| Sale of Property, Plant, and Equipment | -- | -58.46% | -58.46% | -75.66% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.37% | -456.04% | -456.04% | -108.55% | -150.95% |
| Cash from Investing | -1,172.29% | -329.22% | -329.22% | -116.26% | -172.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.89% | -33.71% | -33.71% | -11.74% | 25.85% |
| Issuance of Common Stock | -- | 218,975.00% | 218,975.00% | 1,370,000.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.19% | 15,954.29% | 15,954.29% | 19,567.18% | 24.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,292.93% | 181.08% | 181.08% | 464.05% | 80.29% |
