Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,759 | -$45,440 | -$229,478 | -$14,283 |
| Dep. & Amort. | $17,975 | $12,079 | $24,083 | $24,907 |
| Deferred Tax | -$13,770 | $0 | $0 | -$88 |
| Stock-Based Comp. | $4,217 | $7,182 | $5,286 | $5,127 |
| Change in WC | -$2,123 | $14,957 | $12,510 | -$22,877 |
| Other Non-Cash | $14,159 | $15,094 | $151,804 | -$28,997 |
| Operating Cash Flow | -$4,301 | $3,872 | -$35,795 | -$36,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,022 | -$4,731 | -$26,900 | -$48,778 |
| Net Acquisitions | -$65,620 | $0 | $0 | -$11,063 |
| Inv. Purchases | -$1,007 | -$29,240 | $0 | -$15,000 |
| Inv. Sales/Matur. | $2,498 | $3,518 | $0 | $114,585 |
| Other Inv. Act. | $21,796 | -$8,317 | $31,464 | $4,289 |
| Investing Cash Flow | -$59,355 | -$38,770 | $4,564 | $44,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$786 | $0 | -$1,013 |
| Stock Issued | $29,571 | $108,559 | $20 | $6,341 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,287 | $6 | -$754 | $6,341 |
| Financing Cash Flow | $28,241 | $107,779 | -$754 | $5,328 |
| Forex Effect | -$2,567 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37,981 | $72,881 | -$68,515 | $13,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,002 | $33,864 | $68,515 | $55,365 |
| End Cash | $60,020 | $106,745 | $33,864 | $68,515 |
| Free Cash Flow | -$16,523 | -$1,466 | -$62,695 | -$84,989 |