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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,960 | 4,789 | 4,839 | 3,387 | 3,073 |
| Income taxes - deferred | -3,761 | -9,903 | N/A | N/A | 30 |
| Accounts receivable | -4,436 | -12,968 | -11,550 | 13,667 | 267 |
| Other Working Capital | -4,565 | 15,312 | -14,978 | 2,108 | 7,702 |
| Other Operating Activity | 6,350 | 17,396 | 5,104 | -23,342 | -2,179 |
| Operating Cash Flow | $-1,452 | $14,626 | $-16,585 | $-4,180 | $8,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 876 | -9,652 | -6,508 | -1,626 | -1,850 |
| Net Acquisitions | -725 | -22 | -5,709 | -59,164 | N/A |
| Purchase Of Investment | -132 | -29 | 813 | -1,659 | -5,077 |
| Sale Of Investment | 195 | 1,467 | N/A | N/A | 3,518 |
| Purchase Sale Intangibles | 0 | 25 | -43 | -9 | -81 |
| Other Investing Activity | 0 | -1,217 | 1,148 | 905 | -18,925 |
| Investing Cash Flow | $214 | $-9,428 | $-10,299 | $-61,553 | $-22,415 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -565 | -564 | -521 | -202 | -162 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 41,172 |
| Other Financing Activity | 0 | 4 | 41,181 | 0 | 1 |
| Financing Cash Flow | $-565 | $-560 | $40,660 | $-202 | $41,011 |
| Exchange Rate Effect | 366 | -2,107 | 40 | 2,014 | N/A |
| Beginning Cash Position | 85,031 | 82,500 | 68,684 | 132,605 | 79,256 |
| End Cash Position | 83,594 | 85,031 | 82,500 | 68,684 | 106,745 |
| Net Cash Flow | $-1,803 | $4,638 | $13,776 | $-65,935 | $27,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,452 | 14,626 | -16,585 | -4,180 | 8,893 |
| Capital Expenditure | N/A | -9,627 | -6,551 | -1,635 | -1,891 |
| Free Cash Flow | -1,452 | 4,999 | -23,136 | -5,815 | 7,002 |