Organigram Global Inc.
OGI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.45M | 11.79M | -18.93M | 4.65M | 11.26M |
| Total Depreciation and Amortization | 13.63M | 13.39M | 12.23M | 11.51M | 10.27M |
| Total Amortization of Deferred Charges | 619.30K | 619.30K | 619.30K | -- | -- |
| Total Other Non-Cash Items | 1.68M | -24.97M | 2.23M | -21.39M | -26.40M |
| Change in Net Operating Assets | -4.31M | -14.35M | -1.18M | 7.78M | -5.88M |
| Cash from Operations | -6.83M | -13.53M | -5.03M | 2.55M | -10.75M |
| Capital Expenditure | -8.09M | -12.47M | -12.12M | -14.00M | -7.72M |
| Sale of Property, Plant, and Equipment | 81.30K | 81.30K | 81.30K | -29.30K | 176.10K |
| Cash Acquisitions | -542.30K | -4.52M | -46.79M | -46.26M | -46.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24M | -46.90K | 1.01M | -2.07M | -13.79M |
| Cash from Investing | -10.79M | -16.95M | -57.81M | -62.36M | -67.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.99M | -2.11M | -1.85M | -1.45M | -1.12M |
| Issuance of Common Stock | 10.00K | 41.19M | 41.19M | 82.36M | 108.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -- | -- | -- | -- |
| Cash from Financing | -1.46M | 27.19M | 27.37M | 57.85M | 77.30M |
| Foreign Exchange rate Adjustments | -1.42M | -1.68M | 209.40K | -56.30K | 1.47M |
| Miscellaneous Cash Flow Adjustments | 161.10K | 161.10K | 161.10K | -28.61M | 22.40K |
| Net Change in Cash | -20.34M | -4.80M | -35.09M | -30.62M | 464.50K |