Organigram Global Inc. OGI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,776.14% | -102.27% | 187.34% | -591.96% | -320.89% |
| Total Depreciation and Amortization | 109.96% | 8.81% | 47.64% | 32.35% | 55.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13,464.96% | 77.92% | -286.70% | 907.20% | 113.41% |
| Change in Net Operating Assets | -168.32% | 96.17% | -874.80% | -158.69% | 526.82% |
| Cash from Operations | -129.37% | 57.36% | -284.66% | -116.17% | 487.81% |
| Capital Expenditure | 104.47% | 96.41% | -29.92% | 141.80% | -904.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 377.47% | -- |
| Cash Acquisitions | -567,996.23% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.12% | -164.80% | -194.77% | 101.50% | 101.54% |
| Cash from Investing | -1,215.41% | 85.67% | 92.91% | 103.54% | 43.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.40% | 23.22% | -125.74% | -248.77% | -141.03% |
| Issuance of Common Stock | 1,629,900.00% | -100.00% | -- | -100.00% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,296.34% | -101.16% | -123.70% | -101.36% | -102.13% |
| Foreign Exchange rate Adjustments | 106.97% | 955.56% | -131.21% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 415.64% | -414.98% |
| Net Change in Cash | 7.61% | -162.23% | 66.33% | -11.43% | -1,189.49% |