Organigram Global Inc. (OGI)
NASDAQ: OGI · Real-Time Price · USD
1.215
-0.015 (-1.22%)
At close: Aug 28, 2026, 4:00 PM EDT
1.202
-0.013 (-1.10%)
After-hours: Aug 28, 2026, 7:32 PM EDT
Organigram Global Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 86.62 | -24.76 | -45.44 | -229.48 | -14.28 | -130.7 |
Depreciation & Amortization | 24.24 | 17.12 | 12.08 | 24.08 | 24.78 | 30.89 |
Other Amortization | 0.85 | 0.85 | - | 0.09 | 0.13 | 0.95 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.63 | 0.39 | 6.58 | 2.43 |
Asset Writedown & Restructuring Costs | 5.8 | - | - | 193.95 | 4.25 | 1.7 |
Loss (Gain) From Sale of Investments | -0.64 | - | - | - | - | 3.27 |
Loss (Gain) on Equity Investments | - | - | 5.28 | 0.93 | 1.36 | 1.12 |
Stock-Based Compensation | 3.66 | 4.22 | 7.18 | 5.29 | 5.13 | 3.9 |
Provision & Write-off of Bad Debts | -1.81 | 0.27 | 4.22 | - | - | - |
Other Operating Activities | -115.41 | -3.18 | 6.22 | -25.95 | -41.52 | 41.43 |
Change in Accounts Receivable | -16.82 | -15.29 | -12.06 | 12.51 | -37.66 | -6.01 |
Change in Inventory | - | - | - | - | - | 18.95 |
Change in Accounts Payable | -15.03 | 13.16 | 27.02 | -17.6 | 14.78 | 2.06 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.54 |
Operating Cash Flow | -28.52 | -7.59 | 3.87 | -35.8 | -36.21 | -28.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.13 | -17.02 | -4.73 | -26.9 | -48.75 | -11.76 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.26 | 0.95 | - | - |
Cash Acquisitions | -125.75 | -65.62 | - | - | -8.44 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.61 | -1.19 | -0.03 | -0.54 |
Investment in Securities | -4.18 | -0.11 | -29.24 | 20.15 | 95.47 | -72.49 |
Other Investing Activities | 1.36 | 1.6 | 3.52 | 11.55 | 5.78 | -30.33 |
Investing Cash Flow | -129.61 | -81.07 | -30.8 | 4.56 | 44.03 | -115.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -1.85 | -0.79 | - | -1.01 | -116.4 |
Total Debt Repaid | -2.47 | -1.85 | -0.79 | -0.77 | -1.01 | -116.4 |
Net Debt Issued (Repaid) | 18.5 | -1.85 | -0.79 | -0.77 | -1.01 | -116.4 |
Issuance of Common Stock | 65.15 | 41.19 | 108.57 | 0.04 | 6.43 | 283.11 |
Other Financing Activities | - | - | - | -0.02 | -0.09 | 7.76 |
Financing Cash Flow | 83.66 | 39.33 | 107.78 | -0.75 | 5.33 | 174.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.29 | 0.31 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 49.16 | - | - | - | - | - |
Net Cash Flow | -25.03 | -49.01 | 80.85 | -31.99 | 13.15 | 30.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -29.65 | -24.61 | -0.86 | -62.7 | -84.96 | -40.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.59% | -9.50% | -0.54% | -42.02% | -58.27% | -50.97% |
Free Cash Flow Per Share | -0.22 | -0.19 | -0.01 | -0.77 | -1.10 | -0.63 |
Levered Free Cash Flow | 0.42 | -32.72 | -9.45 | - | -60.2 | -1.81 |
Unlevered Free Cash Flow | 0.42 | -32.72 | -9.45 | - | -59.93 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 2.4 |
Change in Working Capital | -31.85 | -2.12 | 14.96 | -5.09 | -22.88 | 14.46 |