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

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