Organigram Global Inc. (TSX:OGI)
Canada · Delayed Price · Currency is CAD 1.910
-0.070 (-3.54%)
Mar 18, 2026, 4:00 PM EST
Organigram Global Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 18.17 | -24.76 | -45.44 | -229.48 | -14.28 | -130.7 |
Depreciation & Amortization | 18.72 | 17.12 | 12.08 | 24.08 | 24.78 | 30.89 |
Other Amortization | 0.85 | 0.85 | - | 0.09 | 0.13 | 0.95 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.63 | 0.39 | 6.58 | 2.43 |
Asset Writedown & Restructuring Costs | - | - | - | 193.95 | 4.25 | 1.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.27 |
Loss (Gain) on Equity Investments | - | - | 5.28 | 0.93 | 1.36 | 1.12 |
Stock-Based Compensation | 3.66 | 4.22 | 7.18 | 5.29 | 5.13 | 3.9 |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | 4.22 | - | - | - |
Other Operating Activities | -40.61 | -3.18 | 6.22 | -25.95 | -41.52 | 41.43 |
Change in Accounts Receivable | -22.31 | -15.29 | -12.06 | 12.51 | -37.66 | -6.01 |
Change in Inventory | - | - | - | - | - | 18.95 |
Change in Accounts Payable | 1.81 | 13.16 | 27.02 | -17.6 | 14.78 | 2.06 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.54 |
Operating Cash Flow | -19.42 | -7.59 | 3.87 | -35.8 | -36.21 | -28.59 |
Capital Expenditures | -17.5 | -17.02 | -4.73 | -26.9 | -48.75 | -11.76 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.26 | 0.95 | - | - |
Cash Acquisitions | -6.46 | -65.62 | - | - | -8.44 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.61 | -1.19 | -0.03 | -0.54 |
Investment in Securities | -0.94 | -0.11 | -29.24 | 20.15 | 95.47 | -72.49 |
Other Investing Activities | 0.94 | 1.6 | 3.52 | 11.55 | 5.78 | -30.33 |
Investing Cash Flow | -23.86 | -81.07 | -30.8 | 4.56 | 44.03 | -115.11 |
Long-Term Debt Repaid | - | -1.85 | -0.79 | - | -1.01 | -116.4 |
Total Debt Repaid | -2.11 | -1.85 | -0.79 | -0.77 | -1.01 | -116.4 |
Net Debt Issued (Repaid) | -2.11 | -1.85 | -0.79 | -0.77 | -1.01 | -116.4 |
Issuance of Common Stock | 41.19 | 41.19 | 108.57 | 0.04 | 6.43 | 283.11 |
Other Financing Activities | - | - | - | -0.02 | -0.09 | 7.76 |
Financing Cash Flow | 39.09 | 39.33 | 107.78 | -0.75 | 5.33 | 174.46 |
Foreign Exchange Rate Adjustments | -2.33 | 0.31 | - | - | - | - |
Net Cash Flow | -6.52 | -49.01 | 80.85 | -31.99 | 13.15 | 30.77 |
Free Cash Flow | -36.92 | -24.61 | -0.86 | -62.7 | -84.96 | -40.35 |
Free Cash Flow Margin | -13.19% | -9.50% | -0.54% | -42.02% | -58.27% | -50.97% |
Free Cash Flow Per Share | -0.28 | -0.19 | -0.01 | -0.77 | -1.10 | -0.63 |
Cash Interest Paid | - | - | - | - | - | 2.4 |
Levered Free Cash Flow | -39.61 | -32.72 | -9.45 | - | -60.2 | -1.81 |
Unlevered Free Cash Flow | -39.61 | -32.72 | -9.45 | - | -59.93 | 0.04 |
Change in Working Capital | -20.5 | -2.12 | 14.96 | -5.09 | -22.88 | 14.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.