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Organigram Global Inc (OGI.TO)

Organigram Global Inc (OGI.TO)
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Organigram Global Inc is a licensed cultivator of cannabis and manufacturer of cannabis-derived goods in Canada. It is is focused on producing high-quality cannabis for adult recreational consumers. It has also developed and acquired a portfolio of legal adult-use recreational cannabis brands, including Edison, Holy Mountain, Big Bag O' Buds, SHRED, SHRED'ems, Monjour, Tremblant Cannabis, Trailblazer, BOXHOT and DEBUNK. Organigram operates facilities in Moncton, New Brunswick and Lac-Superieur, Quebec, with a dedicated edibles manufacturing facility in Winnipeg, Manitoba.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Sales 63,538 80,061 70,792 65,600 42,730
Sales Growth -20.64% +13.09% +7.91% +53.52% -4.40%
Net Income 19,969 -37,964 -6,294 42,456 -22,957
Net Income Growth +152.60% -503.18% -114.82% +284.94% -322.55%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Total Assets 530,673 562,211 564,615 537,903 479,207
Total Assets Growth -5.61% -0.43% +4.97% +12.25% +17.49%
Total Liabilities 161,217 213,081 179,119 147,337 155,560
Total Liabilities Growth -24.34% +18.96% +21.57% -5.29% +52.70%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024
Operating Cash Flow -16,013 -1,452 14,626 -16,585 -4,180
Operating Cash Flow Growth -1,002.82% -109.93% +188.19% -296.77% -147.00%
Net Cash Flow -20,807 -1,803 4,638 13,776 -65,935
Change in Net Cash Flow -1,054.02% -138.87% -66.33% +120.89% -339.86%
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