Organigram Global Inc
(OGI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,700 | -33,394 | -184,338 | -11,229 | -103,086 |
| Depreciation Amortization | 12,850 | 8,877 | 19,418 | 19,582 | 24,476 |
| Accounts receivable | -10,929 | -8,862 | 10,049 | -18,885 | -4,738 |
| Accounts payable and accrued liabilities | 9,411 | 19,854 | -14,139 | 9,551 | 1,626 |
| Other Working Capital | -1,518 | 10,992 | -4,090 | -17,986 | 19,083 |
| Other Operating Activity | 2,459 | 5,379 | 144,346 | -9,502 | 40,090 |
| Operating Cash Flow | $-5,427 | $2,846 | $-28,754 | $-28,469 | $-22,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79 | -21,489 | 16,186 | 77,125 | -55,168 |
| PPE Investments | -12,089 | -3,288 | -20,847 | -38,326 | -9,273 |
| Net Acquisitions | -46,912 | N/A | N/A | -6,635 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,063 | -26,538 |
| Purchase Sale Intangibles | -19 | -446 | -954 | -24 | -424 |
| Other Investing Activity | 1,125 | -3,716 | 8,327 | 4,517 | 192 |
| Investing Cash Flow | $-57,954 | $-28,492 | $3,666 | $34,619 | $-90,787 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -56 | -65 | -65 | -90,747 |
| Common Stock Issued | 29,443 | 79,784 | 29 | 5,052 | 180,158 |
| Other Financing Activity | -1,281 | -522 | -570 | -799 | 48,188 |
| Financing Cash Flow | $28,119 | $79,207 | $-606 | $4,189 | $137,599 |
| Exchange Rate Effect | 224 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 94,799 | 24,887 | 50,804 | 43,528 | 19,402 |
| End Cash Position | 59,761 | 78,447 | 25,110 | 53,867 | 43,666 |
| Net Cash Flow | $-35,038 | $53,560 | $-25,694 | $10,339 | $24,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,427 | 2,846 | -28,754 | -28,469 | -22,548 |
| Capital Expenditure | -12,169 | -3,477 | -21,609 | -38,326 | -9,300 |
| Free Cash Flow | -17,596 | -631 | -50,363 | -66,795 | -31,848 |