Organigram Global Inc. (OGI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Organigram Global Inc.

    NASDAQ: OGI · Real-Time Price · USD
    1.88
    0.01 (0.53%)
    At close: Oct 03, 2025, 3:59 PM
    1.88
    0.00%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Organigram Global Cash Flow Statement

    Financials in CAD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -45.44M -229.48M -14.28M -130.7M
    Depreciation & Amortization
    		 12.08M 24.08M 24.91M 31.03M
    Stock-Based Compensation
    		 7.18M 5.29M 5.13M 3.9M
    Other Working Capital
    		 27.02M n/a 1.21M -542K
    Other Non-Cash Items
    		 15.09M 151.8M -29M 776K
    Deferred Income Tax
    		 n/a n/a -88K 42.21M
    Change in Working Capital
    		 14.96M 12.51M -22.88M 24.2M
    Operating Cash Flow
    		 3.87M -35.8M -36.21M -28.59M
    Capital Expenditures
    		 -5.34M -26.9M -48.78M -12.33M
    Cash Acquisitions
    		 n/a n/a -11.06M -2.54M
    Purchase of Investments
    		 -29.24M n/a -15M -120.02M
    Sales Maturities Of Investments
    		 3.52M n/a 114.58M 50.85M
    Other Investing Acitivies
    		 -8.32M 31.46M 4.29M -31.07M
    Investing Cash Flow
    		 -38.77M 4.56M 44.03M -115.11M
    Debt Repayment
    		 -786K n/a -1.01M -116.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6K -754.15K 6.34M 5.99M
    Financial Cash Flow
    		 107.78M -754.15K 5.33M 174.46M
    Net Cash Flow
    		 72.88M -68.52M 13.15M 30.77M
    Free Cash Flow
    		 -1.47M -62.7M -84.99M -40.92M

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