Organigram Global Inc (OGI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.1600 unch (unch) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.1401 -0.0199 (-1.72%) 19:30 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,394 | -184,338 | -11,229 | -103,086 | -101,287 |
| Depreciation Amortization | 8,877 | 19,418 | 19,582 | 24,476 | 13,359 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -7,789 |
| Accounts receivable | -8,862 | 10,049 | -18,885 | -4,738 | 1,335 |
| Accounts payable and accrued liabilities | 19,854 | -14,139 | 9,551 | 1,626 | -20,826 |
| Other Working Capital | 10,992 | -4,090 | -17,986 | 19,083 | 21,601 |
| Other Operating Activity | 5,379 | 144,346 | -9,502 | 40,090 | 60,039 |
| Operating Cash Flow | $2,846 | $-28,754 | $-28,469 | $-22,548 | $-33,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,489 | 16,186 | 77,125 | -55,168 | -37,095 |
| PPE Investments | -3,288 | -20,847 | -38,326 | -9,273 | -57,446 |
| Net Acquisitions | N/A | N/A | -6,635 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,063 | -26,538 | -5,951 |
| Purchase Sale Intangibles | -446 | -954 | -24 | -424 | -1,064 |
| Other Investing Activity | -3,716 | 8,327 | 4,517 | 192 | -2,312 |
| Investing Cash Flow | $-28,492 | $3,666 | $34,619 | $-90,787 | $-102,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 47,829 |
| Debt Repayment | -56 | -65 | -65 | -90,747 | -41 |
| Common Stock Issued | 79,784 | 29 | 5,052 | 180,158 | 75,183 |
| Other Financing Activity | -522 | -570 | -799 | 48,188 | -3,675 |
| Financing Cash Flow | $79,207 | $-606 | $4,189 | $137,599 | $119,296 |
| Beginning Cash Position | 24,887 | 50,804 | 43,528 | 19,402 | 35,376 |
| End Cash Position | 78,447 | 25,110 | 53,867 | 43,666 | 18,300 |
| Net Cash Flow | $53,560 | $-25,694 | $10,339 | $24,264 | $-17,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,846 | -28,754 | -28,469 | -22,548 | -33,569 |
| Capital Expenditure | -3,477 | -21,609 | -38,326 | -9,300 | -57,446 |
| Free Cash Flow | -631 | -50,363 | -66,795 | -31,848 | -91,015 |