Organigram Global Inc
(OGI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,700 | 9,547 | 13,579 | -16,396 | -33,394 |
| Depreciation Amortization | 12,850 | 9,410 | 5,729 | 2,419 | 8,877 |
| Accounts receivable | -10,929 | -7,845 | 1,474 | 9,761 | -8,862 |
| Accounts payable and accrued liabilities | 9,411 | 9,611 | -10,437 | -8,255 | 19,854 |
| Other Working Capital | -1,518 | 1,766 | -8,963 | 1,506 | 10,992 |
| Other Operating Activity | 2,459 | -26,927 | -15,843 | 7,980 | 5,379 |
| Operating Cash Flow | $-5,427 | $-4,439 | $-14,461 | $-2,985 | $2,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79 | -28 | -7 | -1,185 | -21,489 |
| PPE Investments | -12,089 | -12,859 | -5,665 | -1,161 | -3,288 |
| Net Acquisitions | -46,912 | -46,919 | -45,178 | -42,255 | N/A |
| Purchase Sale Intangibles | -19 | -20 | -36 | -6 | -446 |
| Other Investing Activity | 1,125 | 1,041 | 811 | 640 | -3,716 |
| Investing Cash Flow | $-57,954 | $-58,765 | $-50,038 | $-43,961 | $-28,492 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -33 | -21 | -11 | -56 |
| Common Stock Issued | 29,443 | 29,777 | 28,679 | N/A | 79,784 |
| Other Financing Activity | -1,281 | -898 | -483 | -134 | -522 |
| Financing Cash Flow | $28,119 | $28,846 | $28,175 | $-144 | $79,207 |
| Exchange Rate Effect | 224 | -38 | 1,430 | 1,438 | N/A |
| Beginning Cash Position | 94,799 | 95,873 | 92,346 | 94,707 | 24,887 |
| End Cash Position | 59,761 | 61,477 | 57,453 | 49,054 | 78,447 |
| Net Cash Flow | $-35,038 | $-34,396 | $-34,893 | $-45,652 | $53,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,427 | -4,439 | -14,461 | -2,985 | 2,846 |
| Capital Expenditure | -12,169 | -12,859 | -5,665 | -1,161 | -3,477 |
| Free Cash Flow | -17,596 | -17,298 | -20,125 | -4,147 | -631 |