Organigram Global Inc.
OGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -320.89% | 247.31% | -41.66% | 101.31% | 101.31% |
| Total Depreciation and Amortization | 55.85% | 45.23% | 16.03% | -57.13% | -57.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.41% | -330.77% | 165.78% | -103.13% | -103.13% |
| Change in Net Operating Assets | 526.82% | -184.83% | -86.99% | -137.70% | -137.70% |
| Cash from Operations | 487.81% | -73.54% | -152.85% | 32.93% | 32.93% |
| Capital Expenditure | -904.77% | -777.10% | -24.05% | 88.32% | 88.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -58.46% | -58.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.54% | 160.79% | 78.37% | -495.84% | -456.04% |
| Cash from Investing | 43.36% | -165.43% | -1,172.29% | -375.05% | -329.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.03% | -118.91% | -32.89% | -33.71% | -33.71% |
| Issuance of Common Stock | -99.98% | 0.19% | -- | 218,975.00% | 218,975.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.13% | -6.53% | -29.19% | 15,954.29% | 15,954.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -414.98% | -- | -- | -- | -- |
| Net Change in Cash | -1,189.49% | -54.04% | -2,292.93% | 61.09% | 181.08% |