CA Stock MarketDetailed Quotes
OGI OrganiGram Holdings Inc
- 2.100
- -0.050-2.33%
15min DelayMarket Closed Dec 13 16:00 ET
264.93MMarket Cap-0.84P/E (TTM)
2.150High2.070Low212.01KVolume2.150Open2.150Pre Close445.70KTurnover3.95052wk High0.23%Turnover Ratio126.16MShares1.61052wk Low-2.512EPS TTM196.06MFloat Cap45.200Historical HighLossP/E (Static)93.36MShs Float0.260Historical Low-3.058EPS LYR3.72%Amplitude--Dividend TTM0.90P/B1Lot Size--Div YieldTTM
OrganiGram Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.37%-3.73M | 54.45%-8.98M | 121.85%7.69M | -7.09%-38.78M | 13.45%-5.52M | -2,354.67%-19.71M | 137.09%3.47M | -26.66%-36.21M | -155.81%-19.7M | 40.75%-6.37M |
| Net income from continuing operations | 101.32%2.82M | -261.58%-27.08M | -395.55%-15.75M | -1,640.54%-248.6M | -7,558.81%-213.45M | -85.03%-7.49M | 508.35%5.33M | 89.07%-14.28M | 76.34%-6.14M | 30.46%-2.79M |
| Operating gains losses | -324.57%-8.73M | 460.61%11.98M | 103.73%41K | 73.49%-6.94M | 63.16%-2.06M | 39.06%-3.32M | 91.26%-1.1M | -180.55%-26.19M | 32.69%-2.6M | 21.50%-5.58M |
| Depreciation and amortization | -56.76%3.04M | -54.87%3.13M | -58.29%2.84M | 5.14%26.19M | 15.99%7.03M | 14.97%6.94M | 12.10%6.8M | -19.74%24.91M | -55.02%6.75M | 9.05%6.06M |
| Asset impairment expenditure | -102.22%-4.24M | ---- | ---- | 4,574.33%210.11M | --191.24M | ---- | ---- | -35.29%4.5M | -60.24%2.25M | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | 75.81%-75K | ---- | ---- | ---- | -111.27%-310K | -111.43%-120K | -140.43%-190K |
| Remuneration paid in stock | 57.51%2.09M | 48.66%2M | 8.37%2.01M | 11.70%5.73M | 74.11%1.33M | 53.02%1.34M | 172.35%1.85M | 31.60%5.13M | 144.26%2.81M | -21.79%761K |
| Deferred tax | --0 | -144.12%-30K | --0 | -4,231.82%-3.81M | -760.91%-1.3M | 130.91%68K | ---299K | ---88K | ---65K | --197K |
| Other non cashItems | -75.45%599K | 13,184.62%1.73M | 123.16%2.81M | -126.89%-15.86M | 199.71%2.44M | 100.91%13K | -794.96%-12.13M | -166.48%-6.99M | -488.48%-4.86M | 48.64%-2.45M |
| Change In working capital | -138.02%-3.55M | 71.38%-4.94M | 423.55%15.74M | 75.89%-5.52M | 490.79%9.33M | -1,302.02%-17.26M | 171.44%3.01M | -258.22%-22.88M | -16,503.70%-17.72M | 10.76%-2.39M |
| -Change in receivables | -136.59%-3.27M | -26.51%-9.24M | -98.37%178K | 135.99%13.55M | 87.60%-1.38M | -277.52%-7.3M | 349.46%10.92M | -526.87%-37.66M | -263.06%-17.27M | -95.90%-11.13M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -350.10%-4.78M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.08%1.02M |
| -Change in payables and accrued expense | -102.64%-283K | 143.17%4.3M | 296.60%15.57M | -229.02%-19.07M | -16.28%10.71M | -652.68%-9.96M | -4,757.06%-7.92M | 616.73%14.78M | -128.80%-445K | 191.92%12.8M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---709K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --412K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.37%-3.73M | 54.45%-8.98M | 121.85%7.69M | -7.09%-38.78M | 13.45%-5.52M | -2,354.67%-19.71M | 137.09%3.47M | -26.66%-36.21M | -155.81%-19.7M | 40.75%-6.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -332.86%-14.87M | -116.25%-1.9M | 124.36%416K | -88.77%4.94M | -106.65%-3.44M | 151.57%11.68M | -103.17%-1.71M | 138.25%44.03M | -943.95%-38.97M | 133.58%51.69M |
| Net PPE purchase and sale | 90.95%-669K | 92.21%-429K | 81.78%-1.53M | 42.33%-28.12M | 56.38%-7.39M | 36.72%-5.51M | -19.57%-8.38M | -314.63%-48.75M | -198.39%-16.09M | -515.62%-16.95M |
| Net intangibles purchas and sale | 89.45%-114K | ---- | ---- | -4,186.67%-1.29M | -7,621.43%-1.08M | ---- | ---- | 94.42%-30K | --0 | 93.69%-14K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -335.72%-11.06M | ---1.45M | -1,400.00%-15K |
| Net investment purchase and sale | -1,356.36%-16.9M | -123.15%-3.52M | -173.81%-3.75M | -77.75%21.83M | -98.03%1.35M | --15.2M | -91.54%5.08M | 240.24%98.1M | -400.72%-30.07M | 156.80%68.17M |
| Net other investing changes | -23.94%2.81M | 24.22%2.46M | 257.29%5.69M | 116.69%12.52M | 650.41%3.69M | 145.63%1.98M | 63.11%1.59M | 119.05%5.78M | 2,764.90%8.65M | 101.59%492K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -332.86%-14.87M | -116.25%-1.9M | 124.36%416K | -88.77%4.94M | -106.65%-3.44M | 151.57%11.68M | -103.17%-1.71M | 138.25%44.03M | -943.95%-38.97M | 133.58%51.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16,084.66%26.06M | 19,559.52%40.87M | 24.00%-152K | -115.33%-817K | 38.26%-163K | -103.49%-210K | 25.93%-200K | -96.95%5.33M | -392.73%-161K | -100.16%-264K |
| Net issuance payments of debt | -33.71%-234K | -11.74%-238K | 25.85%-152K | 17.37%-837K | 33.71%-175K | 22.83%-213K | 25.45%-205K | 99.13%-1.01M | 28.26%-198K | 99.55%-264K |
| Net common stock issuance | --26.29M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | -83.33%2K | 0.00%3K | --0 | -99.39%39K | --12K | -99.95%3K | -70.59%5K | -23.38%6.43M | -88.82%37K | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | ---- | 77.65%-19K | ---- | ---- | ---- | ---85K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16,084.66%26.06M | 19,559.52%40.87M | 24.00%-152K | -115.33%-817K | 38.26%-163K | -103.49%-210K | 25.93%-200K | -96.95%5.33M | -392.73%-161K | -100.16%-264K |
| Net cash flow | ||||||||||
| Beginning cash position | 16.13%71.8M | -40.33%41.82M | -50.57%33.86M | 23.75%68.52M | -24.86%61.83M | -29.72%70.07M | 23.75%68.52M | 125.06%55.37M | 118.07%127.34M | 34.63%82.29M |
| Current changes in cash | 181.76%7.45M | 463.81%29.99M | 410.66%7.95M | -363.51%-34.65M | -120.23%-9.11M | 52.69%-8.24M | -96.49%1.56M | -57.26%13.15M | -1,843.21%-58.82M | 1,749.54%45.05M |
| End cash Position | 50.35%79.26M | 16.13%71.8M | -40.33%41.82M | -50.57%33.86M | -58.60%52.72M | -24.86%61.83M | -29.72%70.07M | 23.75%68.52M | 23.75%68.52M | 118.07%127.34M |
| Free cash from | 67.30%-4.79M | 61.10%-9.84M | 225.48%6.16M | 18.57%-69.21M | 37.84%-14.66M | -165.96%-25.29M | 69.99%-4.91M | -107.88%-84.99M | -165.90%-35.54M | -71.78%-23.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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