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 ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,233 | -31,746 | -11,567 | -184,338 | -158,711 |
| Depreciation Amortization | 6,581 | 4,423 | 2,084 | 19,418 | 15,286 |
| Accounts receivable | -9,007 | -6,717 | 131 | 10,049 | 1,650 |
| Accounts payable and accrued liabilities | 14,308 | 14,725 | 11,431 | -14,139 | -5,273 |
| Other Working Capital | 5,301 | 8,008 | 11,562 | -4,090 | -3,623 |
| Other Operating Activity | 8,381 | 10,349 | -7,995 | 144,346 | 134,653 |
| Operating Cash Flow | $-3,669 | $-957 | $5,645 | $-28,754 | $-16,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,656 | -5,386 | -2,751 | 16,186 | 15,917 |
| PPE Investments | -1,917 | -1,449 | -1,121 | -20,847 | -15,661 |
| Purchase Sale Intangibles | -384 | -305 | N/A | -954 | -796 |
| Other Investing Activity | 7,623 | 5,736 | 4,177 | 8,327 | 4,553 |
| Investing Cash Flow | $-11,951 | $-1,099 | $306 | $3,666 | $4,810 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -30 | -15 | -65 | -44 |
| Common Stock Issued | 30,035 | 30,470 | N/A | 29 | 15 |
| Other Financing Activity | 18,796 | -259 | -96 | -570 | -392 |
| Financing Cash Flow | $48,787 | $30,181 | $-112 | $-606 | $-422 |
| Beginning Cash Position | 24,744 | 25,103 | 24,870 | 50,804 | 50,434 |
| End Cash Position | 57,912 | 53,228 | 30,709 | 25,110 | 38,804 |
| Net Cash Flow | $33,168 | $28,125 | $5,839 | $-25,694 | $-11,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,669 | -957 | 5,645 | -28,754 | -16,018 |
| Capital Expenditure | -2,134 | -1,461 | -1,121 | -21,609 | -16,203 |
| Free Cash Flow | -5,803 | -2,418 | 4,525 | -50,363 | -32,221 |