Organigram Global Inc (OGI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,980 | 4,960 | 4,789 | 4,839 | 3,387 |
| Income taxes - deferred | N/A | -3,761 | -9,903 | N/A | N/A |
| Accounts receivable | 6,649 | -4,436 | -12,968 | -11,550 | 13,667 |
| Other Working Capital | -16,266 | -4,565 | 15,312 | -14,978 | 2,108 |
| Other Operating Activity | -11,376 | 6,350 | 17,396 | 5,104 | -23,342 |
| Operating Cash Flow | $-16,013 | $-1,452 | $14,626 | $-16,585 | $-4,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,104 | 876 | -9,652 | -6,508 | -1,626 |
| Net Acquisitions | 0 | -725 | -22 | -5,709 | -59,164 |
| Purchase Of Investment | -3,310 | -132 | -29 | 813 | -1,659 |
| Sale Of Investment | 826 | 195 | 1,467 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 25 | -43 | -9 |
| Other Investing Activity | 244 | 0 | -1,217 | 1,148 | 905 |
| Investing Cash Flow | $-4,344 | $214 | $-9,428 | $-10,299 | $-61,553 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -456 | -565 | -564 | -521 | -202 |
| Other Financing Activity | 6 | 0 | 4 | 41,181 | 0 |
| Financing Cash Flow | $-450 | $-565 | $-560 | $40,660 | $-202 |
| Exchange Rate Effect | -626 | 366 | -2,107 | 40 | 2,014 |
| Beginning Cash Position | 83,594 | 85,031 | 82,500 | 68,684 | 132,605 |
| End Cash Position | 62,161 | 83,594 | 85,031 | 82,500 | 68,684 |
| Net Cash Flow | $-20,807 | $-1,803 | $4,638 | $13,776 | $-65,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,013 | -1,452 | 14,626 | -16,585 | -4,180 |
| Capital Expenditure | -2,104 | N/A | -9,627 | -6,551 | -1,635 |
| Free Cash Flow | -18,117 | -1,452 | 4,999 | -23,136 | -5,815 |