Organigram Global Inc. (TSX:OGI)
Canada · Delayed Price · Currency is CAD 1.510
+0.030 (2.03%)
Jun 8, 2026, 3:59 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 | Mar '26 Mar 31, 2026 | 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 | -25.21 | -24.76 | -45.44 | -248.6 | -14.28 | -130.7 |
Depreciation & Amortization | 19.76 | 17.98 | 12.08 | 26.19 | 24.91 | 31.03 |
Stock-Based Compensation | 3.45 | 4.22 | 7.18 | 5.73 | 5.13 | 3.9 |
Other Adjustments | -6.24 | -2.9 | 15.09 | 183.42 | -29.09 | 52.73 |
Change in Receivables | - | - | - | - | - | -6.01 |
Changes in Inventories | - | - | - | - | - | 18.95 |
Changes in Accounts Payable | 9.51 | 13.16 | 27.02 | -19.07 | 14.78 | 2.06 |
Changes in Other Operating Activities | -15.58 | -15.29 | -12.06 | 13.55 | -37.66 | -0.54 |
Operating Cash Flow | -9.6 | -7.59 | 3.87 | -38.78 | -36.21 | -28.59 |
Capital Expenditures | -11.22 | -17.02 | -4.73 | -29.14 | -48.75 | -11.76 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.26 | 1.03 | - | - |
Purchases of Intangible Assets | 0 | -0.03 | -0.61 | -1.29 | -0.03 | -0.54 |
Purchases of Investments | -5.09 | -1.01 | -29.24 | -18.65 | -17.62 | -122.56 |
Proceeds from Sale of Investments | 0.88 | 0.9 | - | 40.48 | 113.1 | 50.07 |
Payments for Business Acquisitions | -0.75 | -65.62 | - | - | -8.44 | - |
Other Investing Activities | 1.09 | 1.6 | 3.52 | 12.52 | 5.78 | -30.33 |
Investing Cash Flow | -14.97 | -81.07 | -30.8 | 4.94 | 44.03 | -115.11 |
Long-Term Debt Repaid | -1.99 | -1.85 | -0.79 | -0.84 | -1.01 | -116.4 |
Net Long-Term Debt Issued (Repaid) | -1.99 | -1.85 | -0.79 | -0.84 | -1.01 | -116.4 |
Issuance of Common Stock | 0.01 | 41.19 | 108.57 | 0.04 | 6.43 | 293.26 |
Net Common Stock Issued (Repurchased) | 0.01 | 41.19 | 108.57 | 0.04 | 6.43 | 293.26 |
Other Financing Activities | -0.03 | - | - | -0.02 | -0.09 | -2.4 |
Financing Cash Flow | -2.03 | 39.33 | 107.78 | -0.82 | 5.33 | 174.46 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.96 | 0.31 | - | - | - | - |
Net Cash Flow | -28.56 | -49.01 | 80.85 | -34.65 | 13.15 | 30.77 |
Free Cash Flow | -20.81 | -24.61 | -0.86 | -67.92 | -84.96 | -40.35 |
FCF Margin | -7.59% | -9.50% | -0.54% | -42.02% | -58.27% | -50.97% |
Free Cash Flow Per Share | -0.15 | -0.19 | -0.01 | -0.84 | -1.10 | -0.63 |
Levered Free Cash Flow | 19.54 | -27.78 | -23.92 | -257.91 | -62.01 | -207.37 |
Unlevered Free Cash Flow | -12.82 | -11 | -12.45 | -267.47 | -89.6 | -52.08 |