Organigram Global Inc (OGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,324 | -17,700 | 9,547 | 13,579 | -16,396 |
| Depreciation Amortization | 3,572 | 12,850 | 9,410 | 5,729 | 2,419 |
| Accounts receivable | 4,769 | -10,929 | -7,845 | 1,474 | 9,761 |
| Accounts payable and accrued liabilities | -16,437 | 9,411 | 9,611 | -10,437 | -8,255 |
| Other Working Capital | -11,668 | -1,518 | 1,766 | -8,963 | 1,506 |
| Other Operating Activity | -6,047 | 2,459 | -26,927 | -15,843 | 7,980 |
| Operating Cash Flow | $-11,486 | $-5,427 | $-4,439 | $-14,461 | $-2,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,782 | -79 | -28 | -7 | -1,185 |
| PPE Investments | -1,509 | -12,089 | -12,859 | -5,665 | -1,161 |
| Net Acquisitions | N/A | -46,912 | -46,919 | -45,178 | -42,255 |
| Purchase Sale Intangibles | N/A | -19 | -20 | -36 | -6 |
| Other Investing Activity | 175 | 1,125 | 1,041 | 811 | 640 |
| Investing Cash Flow | $-3,116 | $-57,954 | $-58,765 | $-50,038 | $-43,961 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -43 | -33 | -21 | -11 |
| Common Stock Issued | 4 | 29,443 | 29,777 | 28,679 | N/A |
| Other Financing Activity | -316 | -1,281 | -898 | -483 | -134 |
| Financing Cash Flow | $-323 | $28,119 | $28,846 | $28,175 | $-144 |
| Exchange Rate Effect | -449 | 224 | -38 | 1,430 | 1,438 |
| Beginning Cash Position | 59,962 | 94,799 | 95,873 | 92,346 | 94,707 |
| End Cash Position | 44,588 | 59,761 | 61,477 | 57,453 | 49,054 |
| Net Cash Flow | $-15,374 | $-35,038 | $-34,396 | $-34,893 | $-45,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,486 | -5,427 | -4,439 | -14,461 | -2,985 |
| Capital Expenditure | -1,509 | -12,169 | -12,859 | -5,665 | -1,161 |
| Free Cash Flow | -12,995 | -17,596 | -17,298 | -20,125 | -4,147 |