Organigram Global Inc (OGI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,989 | 13,884 | 14,324 | -17,700 | 9,547 |
| Depreciation Amortization | 14,545 | 7,299 | 3,572 | 12,850 | 9,410 |
| Accounts receivable | -8,943 | 1,333 | 4,769 | -10,929 | -7,845 |
| Accounts payable and accrued liabilities | -10,762 | -13,590 | -16,437 | 9,411 | 9,611 |
| Other Working Capital | -19,704 | -12,257 | -11,668 | -1,518 | 1,766 |
| Other Operating Activity | -84,677 | -13,269 | -6,047 | 2,459 | -26,927 |
| Operating Cash Flow | $-19,553 | $-16,599 | $-11,486 | $-5,427 | $-4,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,967 | -2,994 | -1,782 | -79 | -28 |
| PPE Investments | -1,369 | -1,696 | -1,509 | -12,089 | -12,859 |
| Net Acquisitions | -90,305 | N/A | N/A | -46,912 | -46,919 |
| Purchase Sale Intangibles | -17 | -17 | N/A | -19 | -20 |
| Other Investing Activity | 871 | 495 | 175 | 1,125 | 1,041 |
| Investing Cash Flow | $-93,769 | $-4,195 | $-3,116 | $-57,954 | $-58,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,149 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18 | -18 | -11 | -43 | -33 |
| Common Stock Issued | 47,061 | 4 | 4 | 29,443 | 29,777 |
| Other Financing Activity | -1,358 | -643 | -316 | -1,281 | -898 |
| Financing Cash Flow | $60,834 | $-657 | $-323 | $28,119 | $28,846 |
| Exchange Rate Effect | -54 | -162 | -449 | 224 | -38 |
| Beginning Cash Position | 60,380 | 60,932 | 59,962 | 94,799 | 95,873 |
| End Cash Position | 7,838 | 39,319 | 44,588 | 59,761 | 61,477 |
| Net Cash Flow | $-52,542 | $-21,613 | $-15,374 | $-35,038 | $-34,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,553 | -16,599 | -11,486 | -5,427 | -4,439 |
| Capital Expenditure | -1,369 | -1,696 | -1,509 | -12,169 | -12,859 |
| Free Cash Flow | -20,922 | -18,295 | -12,995 | -17,596 | -17,298 |