Organigram Global Inc. (OGI)
NASDAQ: OGI · Real-Time Price · USD
1.404
+0.034 (2.47%)
Mar 4, 2026, 10:42 AM EST - Market open

Organigram Global Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY FY
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
Net Income
18.17-24.76-45.44-248.6-14.28-130.7
Depreciation & Amortization
19.5717.9812.0826.1924.9131.03
Stock-Based Compensation
3.664.227.185.735.133.9
Other Adjustments
-41.21-2.915.09183.42-29.0952.73
Change in Receivables
------6.01
Changes in Inventories
-----18.95
Changes in Accounts Payable
1.8113.1627.02-19.0714.782.06
Changes in Other Operating Activities
-22.31-15.29-12.0613.55-37.66-0.54
Operating Cash Flow
-19.42-7.593.87-38.78-36.21-28.59
Capital Expenditures
-17.5-17.02-4.73-29.14-48.75-11.76
Sale of Property, Plant & Equipment
0.170.110.261.03--
Purchases of Intangible Assets
-0.01-0.03-0.61-1.29-0.03-0.54
Purchases of Investments
-2.76-1.01-29.24-18.65-17.62-122.56
Proceeds from Sale of Investments
1.750.9-40.48113.150.07
Payments for Business Acquisitions
-6.46-65.62---8.44-
Other Investing Activities
0.941.63.5212.525.78-30.33
Investing Cash Flow
-23.86-81.07-30.84.9444.03-115.11
Long-Term Debt Repaid
-2.11-1.85-0.79-0.84-1.01-116.4
Net Long-Term Debt Issued (Repaid)
-2.11-1.85-0.79-0.84-1.01-116.4
Issuance of Common Stock
20.641.19108.570.046.43293.26
Net Common Stock Issued (Repurchased)
20.641.19108.570.046.43293.26
Other Financing Activities
----0.02-0.09-2.4
Financing Cash Flow
39.0939.33107.78-0.825.33174.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2.330.31----
Net Cash Flow
-6.52-49.0180.85-34.6513.1530.77
Free Cash Flow
-36.92-24.61-0.86-67.92-84.96-40.35
FCF Margin
-13.19%-9.50%-0.54%-42.02%-58.27%-50.97%
Free Cash Flow Per Share
--0.19-0.01-0.84-1.10-0.63
Levered Free Cash Flow
41.89-27.78-23.92-257.91-62.01-207.37
Unlevered Free Cash Flow
-19.81-11-12.45-267.47-89.6-52.08
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q