Organigram Global Inc.
OGI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -263.88% | 130.71% | 43.63% | -- | -- |
| Total Depreciation and Amortization | 32.82% | 45.27% | 37.76% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.35% | -211.27% | -86.51% | -- | -- |
| Change in Net Operating Assets | 26.66% | -1,701.91% | -110.75% | -- | -- |
| Cash from Operations | 36.45% | -131.16% | -280.42% | -- | -- |
| Capital Expenditure | -4.84% | -236.90% | -248.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -53.83% | -56.76% | -56.76% | -- | -- |
| Cash Acquisitions | 98.83% | 89.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.77% | 99.73% | 105.26% | -- | -- |
| Cash from Investing | 84.03% | 73.14% | -155.95% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.39% | -151.91% | -135.62% | -- | -- |
| Issuance of Common Stock | -99.99% | -62.06% | -62.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.89% | -65.70% | -65.49% | -- | -- |
| Foreign Exchange rate Adjustments | -196.53% | -216.65% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 619.20% | 619.20% | 619.20% | -- | -- |
| Net Change in Cash | -4,478.11% | -140.73% | -158.94% | -- | -- |