Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$45 | -$229 | -$14 |
| Dep. & Amort. | $18 | $12 | $24 | $25 |
| Deferred Tax | -$14 | $0 | $0 | -$0 |
| Stock-Based Comp. | $4 | $7 | $5 | $5 |
| Change in WC | -$2 | $15 | $13 | -$23 |
| Other Non-Cash | $14 | $15 | $152 | -$29 |
| Operating Cash Flow | -$4 | $4 | -$36 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$5 | -$27 | -$49 |
| Net Acquisitions | -$66 | $0 | $0 | -$11 |
| Inv. Purchases | -$1 | -$29 | $0 | -$15 |
| Inv. Sales/Matur. | $2 | $4 | $0 | $115 |
| Other Inv. Act. | $22 | -$8 | $31 | $4 |
| Investing Cash Flow | -$59 | -$39 | $5 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | $0 | -$1 |
| Stock Issued | $30 | $109 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$1 | $6 |
| Financing Cash Flow | $28 | $108 | -$1 | $5 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | $73 | -$69 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $34 | $69 | $55 |
| End Cash | $60 | $107 | $34 | $69 |
| Free Cash Flow | -$17 | -$1 | -$63 | -$85 |