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 | 11.26M | -38.41M | -33.58M | -- | -- |
| Total Depreciation and Amortization | 10.27M | 9.22M | 8.88M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.40M | 22.44M | 16.53M | -- | -- |
| Change in Net Operating Assets | -5.88M | 895.90K | 10.96M | -- | -- |
| Cash from Operations | -10.75M | -5.85M | 2.79M | -- | -- |
| Capital Expenditure | -7.72M | -3.70M | -3.47M | -- | -- |
| Sale of Property, Plant, and Equipment | 176.10K | 188.00K | 188.00K | -- | -- |
| Cash Acquisitions | -46.24M | -42.27M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.67M | -28.20M | -30.18M | -- | -- |
| Cash from Investing | -78.45M | -73.98M | -33.46M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12M | -836.00K | -786.00K | -- | -- |
| Issuance of Common Stock | 108.64M | 108.57M | 108.57M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.30M | 79.28M | 79.31M | -- | -- |
| Foreign Exchange rate Adjustments | 1.47M | 1.44M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.44M | 884.60K | 48.63M | -- | -- |