Organigram Global Inc.
OGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.65M | 11.26M | -38.41M | -33.58M | -- |
| Total Depreciation and Amortization | 11.51M | 10.27M | 9.22M | 8.88M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.39M | -26.40M | 22.44M | 16.53M | -- |
| Change in Net Operating Assets | 7.78M | -5.88M | 895.90K | 10.96M | -- |
| Cash from Operations | 2.55M | -10.75M | -5.85M | 2.79M | -- |
| Capital Expenditure | -14.00M | -7.72M | -3.70M | -3.47M | -- |
| Sale of Property, Plant, and Equipment | -29.30K | 176.10K | 188.00K | 188.00K | -- |
| Cash Acquisitions | -46.26M | -46.24M | -42.27M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.11M | -25.83M | -29.36M | -31.34M | -- |
| Cash from Investing | -74.40M | -79.61M | -75.14M | -34.62M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45M | -1.12M | -836.00K | -786.00K | -- |
| Issuance of Common Stock | 82.36M | 108.64M | 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 | 57.85M | 77.30M | 79.28M | 79.31M | -- |
| Foreign Exchange rate Adjustments | -56.30K | 1.47M | 1.44M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -35.53M | -6.90M | -6.90M | -6.90M | -- |
| Net Change in Cash | -49.58M | -18.50M | -7.17M | 40.57M | -- |