Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$6 | $42 | -$23 |
| Dep. & Amort. | $5 | $5 | $5 | $3 |
| Deferred Tax | -$4 | -$10 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$5 | $15 | -$15 | $2 |
| Other Non-Cash | $39 | $10 | -$50 | $12 |
| Operating Cash Flow | -$1 | $15 | -$17 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$10 | -$7 | -$2 |
| Net Acquisitions | -$1 | -$0 | -$6 | -$59 |
| Inv. Purchases | -$0 | -$0 | $1 | -$2 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $1 | $1 |
| Investing Cash Flow | $0 | -$9 | -$10 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $41 | $0 |
| Financing Cash Flow | -$0 | -$1 | $41 | -$0 |
| Forex Effect | -$1 | -$2 | $0 | $2 |
| Net Chg. in Cash | -$2 | $3 | $14 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $83 | $69 | $133 |
| End Cash | $60 | $85 | $83 | $69 |
| Free Cash Flow | -$0 | $5 | -$23 | -$6 |