Organigram Holdings Inc (OGI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,975 | 12,079 | 24,907 | 31,033 | 17,958 |
| Income taxes - deferred | -13,770 | 0 | -88 | 0 | -10,471 |
| Accounts receivable | -15,287 | -12,059 | -24,020 | -6,007 | 1,794 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,062 | -27,995 |
| Other Working Capital | -2,123 | 14,957 | -22,877 | 24,196 | 29,038 |
| Other Operating Activity | 5,614 | -11,105 | -14,133 | -79,873 | -55,449 |
| Operating Cash Flow | $-7,591 | $3,872 | $-36,211 | $-28,589 | $-45,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,910 | -4,474 | -48,748 | -11,757 | -77,223 |
| Net Acquisitions | -65,620 | N/A | -11,063 | -2,539 | 0 |
| Purchase Of Investment | -1,007 | -29,240 | -15,000 | -120,020 | -50,000 |
| Sale Of Investment | 2,498 | 3,518 | 113,098 | 50,072 | 135 |
| Purchase Sale Intangibles | -27 | -607 | -30 | -538 | -1,430 |
| Other Investing Activity | 0 | -7,967 | 5,776 | -30,327 | -9,678 |
| Investing Cash Flow | $-81,066 | $-38,770 | $44,033 | $-115,109 | $-138,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 64,295 |
| Debt Repayment | -1,852 | -786 | -1,013 | -116,403 | -952 |
| Common Stock Issued | 41,181 | 108,559 | 0 | 284,876 | 99,997 |
| Other Financing Activity | 4 | 6 | 6,341 | 5,990 | -2,974 |
| Financing Cash Flow | $39,333 | $107,779 | $5,328 | $174,463 | $160,366 |
| Exchange Rate Effect | 313 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 132,605 | 33,864 | 55,365 | 24,600 | 47,555 |
| End Cash Position | 83,594 | 106,745 | 68,515 | 55,365 | 24,600 |
| Net Cash Flow | $-49,324 | $72,881 | $13,150 | $30,765 | $-22,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,591 | 3,872 | -36,211 | -28,589 | -45,125 |
| Capital Expenditure | -17,049 | -5,338 | -48,778 | -12,329 | -78,653 |
| Free Cash Flow | -24,640 | -1,466 | -84,989 | -40,918 | -123,778 |