Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,124 | 5,033 | 4,980 | 4,960 | 4,789 |
| Income taxes - deferred | -1,590 | N/A | N/A | -3,761 | -9,903 |
| Accounts receivable | -14,210 | -4,820 | 6,649 | -4,436 | -12,968 |
| Other Working Capital | -10,465 | -549 | -16,266 | -4,565 | 15,312 |
| Other Operating Activity | 11,844 | -6,424 | -11,376 | 6,350 | 17,396 |
| Operating Cash Flow | $-4,297 | $-6,760 | $-16,013 | $-1,452 | $14,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 432 | -223 | -2,104 | 876 | -9,652 |
| Net Acquisitions | -125,024 | 0 | 0 | -725 | -22 |
| Purchase Of Investment | 0 | -1,617 | -3,310 | -132 | -29 |
| Sale Of Investment | 1,229 | -6 | 826 | 195 | 1,467 |
| Purchase Sale Intangibles | 0 | -23 | 0 | 0 | 25 |
| Other Investing Activity | -702 | 458 | 244 | 0 | -1,217 |
| Investing Cash Flow | $-124,065 | $-1,411 | $-4,344 | $214 | $-9,428 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -511 | -400 | -456 | -565 | -564 |
| Common Stock Issued | 65,148 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 20,486 | -51 | 6 | 0 | 4 |
| Financing Cash Flow | $85,123 | $-451 | $-450 | $-565 | $-560 |
| Exchange Rate Effect | 147 | 404 | -626 | 366 | -2,107 |
| Beginning Cash Position | 53,943 | 62,161 | 83,594 | 85,031 | 82,500 |
| End Cash Position | 10,851 | 53,943 | 62,161 | 83,594 | 85,031 |
| Net Cash Flow | $-43,239 | $-8,622 | $-20,807 | $-1,803 | $4,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,297 | -6,760 | -16,013 | -1,452 | 14,626 |
| Capital Expenditure | N/A | -246 | -2,104 | N/A | -9,627 |
| Free Cash Flow | -4,297 | -7,006 | -18,117 | -1,452 | 4,999 |