OrganiGram Holdings Inc.
OGI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.41M | -33.58M | -- | -- | -- |
| Total Depreciation and Amortization | 9.22M | 8.88M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.44M | 16.53M | -- | -- | -- |
| Change in Net Operating Assets | 895.90K | 10.96M | -- | -- | -- |
| Cash from Operations | -5.85M | 2.79M | -- | -- | -- |
| Capital Expenditure | -3.51M | -3.29M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 188.00K | 188.00K | -- | -- | -- |
| Cash Acquisitions | -42.27M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.09M | -29.07M | -- | -- | -- |
| Cash from Investing | -72.68M | -32.17M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -836.00K | -786.00K | -- | -- | -- |
| Issuance of Common Stock | 108.57M | 108.57M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.28M | 79.31M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1.44M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | 49.93M | -- | -- | -- |
