ORGANIGRAM GLOBAL INC (OGI.CA) Stock Cash Flow
TSX:OGI • CA68617J1003
1.95 CAD
0 (0%)
Last: Mar 2, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.17M | -24.76M | -45.44M | -248.60M | -14.28M | |||
| Depreciation Amortization | 19.57M | 17.98M | 12.08M | 26.19M | 24.91M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -90.00K | |||
| Change In Working Capital | -20.50M | -2.12M | 14.96M | -5.52M | -22.88M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -36.66M | 1.32M | 22.28M | 189.15M | -23.87M | |||
| OPERATING CASH FLOW | -19.42M | -7.59M | 3.87M | -38.78M | -36.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.52M | -17.05M | -5.34M | -30.43M | -48.78M | |||
| Other Investing Activity | -6.34M | -64.02M | -33.43M | 35.37M | 92.81M | |||
| INVESTING CASH FLOW | -23.86M | -81.07M | -38.77M | 4.94M | 44.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.11M | -1.85M | 25.23M | -840.00K | -1.01M | |||
| Stock Issued/Repurchased | N/A | 41.19M | 82.55M | 40.00K | 6.43M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -20.00K | -90.00K | |||
| FINANCING CASH FLOW | 39.09M | 39.33M | 107.78M | -820.00K | 5.33M | |||
| Exchange Rate Effect | -2.33M | 313.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -6.52M | -49.01M | 72.88M | -34.66M | 13.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.42M | -7.59M | 3.87M | -38.78M | -36.21M | |||
| Capital Expenditure | -17.52M | -17.05M | -5.34M | -30.43M | -48.78M | |||
| FREE CASH FLOW | -36.94M | -24.64M | -1.47M | -69.21M | -84.99M | |||
All data in CAD