Organigram Global Inc. (OGI)

Organigram Global Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	16.88	-45.44	-229.48	-14.28	-130.7	-136.16
Depreciation & Amortization	14.34	12.08	24.08	24.78	30.89	17.76
Other Amortization	-	-	0.09	0.13	0.95	0.2
Loss (Gain) From Sale of Assets	-0.68	-0.63	0.39	6.58	2.43	0.78
Asset Writedown & Restructuring Costs	-	-	193.95	4.25	1.7	39.77
Loss (Gain) From Sale of Investments	-2.05	-	-	-	3.27	3
Loss (Gain) on Equity Investments	5.02	5.28	0.93	1.36	1.12	1.2
Stock-Based Compensation	5.61	7.18	5.29	5.13	3.9	7.8
Provision & Write-off of Bad Debts	-0.02	4.22	-	-	-	-
Other Operating Activities	-45.98	6.22	-25.95	-41.52	41.43	-8.51
Change in Accounts Receivable	-0.88	-12.06	12.51	-37.66	-6.01	1.79
Change in Inventory	-	-	-	-	18.95	45.64
Change in Accounts Payable	-7.84	27.02	-17.6	14.78	2.06	-28
Change in Other Net Operating Assets	-	-	-	-	-0.54	9.6
Operating Cash Flow	-15.6	3.87	-35.8	-36.21	-28.59	-45.13
Capital Expenditures	-10.89	-4.73	-26.9	-48.75	-11.76	-77.22
Sale of Property, Plant & Equipment	0.24	0.26	0.95	-	-	-
Cash Acquisitions	-64.87	-	-	-8.44	-	-
Sale (Purchase) of Intangibles	-0.25	-0.61	-1.19	-0.03	-0.54	-1.43
Investment in Securities	-21.99	-29.24	20.15	95.47	-72.49	-49.87
Other Investing Activities	-4.52	-4.45	11.55	5.78	-30.33	-7.61
Investing Cash Flow	-102.28	-38.77	4.56	44.03	-115.11	-138.2
Long-Term Debt Issued	-	-	-	-	-	65
Total Debt Issued	-	-	-	-	-	65
Long-Term Debt Repaid	-	-0.79	-	-1.01	-116.4	-0.95
Total Debt Repaid	-1.12	-0.79	-0.77	-1.01	-116.4	-0.95
Net Debt Issued (Repaid)	-1.12	-0.79	-0.77	-1.01	-116.4	64.05
Issuance of Common Stock	108.64	108.57	0.04	6.43	283.11	101.07
Other Financing Activities	-	-	-0.02	-0.09	7.76	-4.75
Financing Cash Flow	107.52	107.78	-0.75	5.33	174.46	160.37
Foreign Exchange Rate Adjustments	2.05	-	-	-	-	-
Net Cash Flow	-8.3	72.88	-31.99	13.15	30.77	-22.96
Free Cash Flow	-26.5	-0.86	-62.7	-84.96	-40.35	-122.35
Free Cash Flow Margin	-13.65%	-0.54%	-42.02%	-58.27%	-50.97%	-140.96%
Free Cash Flow Per Share	-0.23	-0.01	-0.77	-1.10	-0.63	-2.83
Cash Interest Paid	-	-	-	-	2.4	4.04
Levered Free Cash Flow	-	-10.02	-	-60.2	-1.81	-89.5
Unlevered Free Cash Flow	-	-10.02	-	-59.93	0.04	-86.26
Change in Net Working Capital	-	1.65	-	16.87	-27.22	-28.91

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q