Organigram Global Inc. (TSX:OGI)
Canada · Delayed Price · Currency is CAD 2.610
-0.030 (-1.14%)
Dec 23, 2025, 10:19 AM EST
Organigram Global Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -24.76 | - | -229.48 | -14.28 | -130.7 | Upgrade |
Depreciation & Amortization | 17.12 | - | 24.08 | 24.78 | 30.89 | Upgrade |
Other Amortization | 0.85 | - | 0.09 | 0.13 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.39 | 6.58 | 2.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 193.95 | 4.25 | 1.7 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.27 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.93 | 1.36 | 1.12 | Upgrade |
Stock-Based Compensation | 4.22 | - | 5.29 | 5.13 | 3.9 | Upgrade |
Provision & Write-off of Bad Debts | 0.27 | - | - | - | - | Upgrade |
Other Operating Activities | -3.18 | - | -25.95 | -41.52 | 41.43 | Upgrade |
Change in Accounts Receivable | -15.29 | - | 12.51 | -37.66 | -6.01 | Upgrade |
Change in Inventory | - | - | - | - | 18.95 | Upgrade |
Change in Accounts Payable | 13.16 | - | -17.6 | 14.78 | 2.06 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -0.54 | Upgrade |
Operating Cash Flow | -7.59 | - | -35.8 | -36.21 | -28.59 | Upgrade |
Capital Expenditures | -17.02 | - | -26.9 | -48.75 | -11.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | - | 0.95 | - | - | Upgrade |
Cash Acquisitions | -65.62 | - | - | -8.44 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | - | -1.19 | -0.03 | -0.54 | Upgrade |
Investment in Securities | -0.11 | - | 20.15 | 95.47 | -72.49 | Upgrade |
Other Investing Activities | 1.6 | - | 11.55 | 5.78 | -30.33 | Upgrade |
Investing Cash Flow | -81.07 | - | 4.56 | 44.03 | -115.11 | Upgrade |
Long-Term Debt Repaid | -1.85 | - | - | -1.01 | -116.4 | Upgrade |
Total Debt Repaid | -1.85 | - | -0.77 | -1.01 | -116.4 | Upgrade |
Net Debt Issued (Repaid) | -1.85 | - | -0.77 | -1.01 | -116.4 | Upgrade |
Issuance of Common Stock | 41.19 | - | 0.04 | 6.43 | 283.11 | Upgrade |
Other Financing Activities | - | - | -0.02 | -0.09 | 7.76 | Upgrade |
Financing Cash Flow | 39.33 | - | -0.75 | 5.33 | 174.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | - | - | - | - | Upgrade |
Net Cash Flow | -49.01 | - | -31.99 | 13.15 | 30.77 | Upgrade |
Free Cash Flow | -24.61 | - | -62.7 | -84.96 | -40.35 | Upgrade |
Free Cash Flow Margin | -9.50% | - | -42.02% | -58.27% | -50.97% | Upgrade |
Free Cash Flow Per Share | -0.19 | - | -0.77 | -1.10 | -0.63 | Upgrade |
Cash Interest Paid | - | - | - | - | 2.4 | Upgrade |
Levered Free Cash Flow | -32.72 | - | - | -60.2 | -1.81 | Upgrade |
Unlevered Free Cash Flow | -32.72 | - | - | -59.93 | 0.04 | Upgrade |
Change in Working Capital | -2.12 | - | -5.09 | -22.88 | 14.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.