Production (Stage)
Organigram Global Inc.
OGI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 280.38% | -311.70% | -293.43% | 110.25% | -73.47% |
| Total Depreciation and Amortization | 39.35% | 7.39% | 1.45% | -4.34% | 11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -459.11% | 264.44% | 158.99% | -129.89% | 313.60% |
| Change in Net Operating Assets | -793.03% | -73.33% | 317.79% | 29.24% | -131.66% |
| Cash from Operations | -287.00% | -145.80% | 339.19% | 59.07% | -217.86% |
| Capital Expenditure | -290.38% | 12.47% | -91.14% | -34.29% | 44.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -114.26% | 1,626.05% | -- |
| Cash Acquisitions | 90.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.17% | 96.38% | -45.25% | -372.15% | 12.75% |
| Cash from Investing | 83.68% | -167.56% | -51.20% | -302.03% | 21.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -157.92% | -24.69% | 30.77% | 1.68% | -56.58% |
| Issuance of Common Stock | -- | -- | 56.62% | -36.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,733.47% | -100.48% | 57.91% | -37.18% | 27,235.54% |
| Foreign Exchange rate Adjustments | -98.06% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.08% | -326.57% | 270.08% | -74.00% | 905.99% |