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CA Stock MarketDetailed Quotes
OGI OrganiGram Holdings Inc
- 1.680
- -0.070-4.00%
15min DelayTrading Feb 25 13:46 ET
212.04MMarket Cap-3.46P/E (TTM)
1.750High1.660Low192.56KVolume1.750Open1.750Pre Close326.66KTurnover3.95052wk High0.21%Turnover Ratio126.22MShares1.66052wk Low-0.485EPS TTM151.79MFloat Cap45.200Historical HighLossP/E (Static)90.35MShs Float0.260Historical Low-0.477EPS LYR5.14%Amplitude--Dividend TTM0.66P/B1Lot Size--Div YieldTTM
OrganiGram Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -154.38%-4.18M | 109.99%3.87M | 8.89M | 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 |
| Net income from continuing operations | -45.76%-22.96M | 81.72%-45.44M | ---5.43M | 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 |
| Operating gains losses | 28,329.27%11.66M | 236.37%9.06M | --5.77M | -324.57%-8.73M | 460.61%11.98M | 103.73%41K | 74.64%-6.64M | 63.16%-2.06M | 39.06%-3.32M | 91.26%-1.1M |
| Depreciation and amortization | 19.39%3.39M | -53.88%12.08M | --3.07M | -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 |
| Asset impairment expenditure | ---- | -97.99%4.22M | --4.22M | -102.22%-4.24M | ---- | ---- | 4,574.33%210.11M | --191.24M | ---- | ---- |
| Remuneration paid in stock | -33.98%1.33M | 25.41%7.18M | --1.09M | 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 |
| Deferred tax | ---- | --0 | --30K | --0 | -144.12%-30K | --0 | -4,231.82%-3.81M | -760.91%-1.3M | 130.91%68K | ---299K |
| Other non cashItems | -89.28%301K | 111.17%1.81M | ---3.32M | -75.45%599K | 13,184.62%1.73M | 123.16%2.81M | -132.26%-16.23M | 199.71%2.44M | 100.91%13K | -794.96%-12.13M |
| Change In working capital | -86.61%2.11M | 371.16%14.96M | --7.7M | -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 |
| -Change in receivables | 7,578.09%13.67M | -188.98%-12.06M | --267K | -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 |
| -Change in payables and accrued expense | -174.26%-11.56M | 241.68%27.02M | --7.44M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -154.38%-4.18M | 109.99%3.87M | --8.89M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14,896.39%-61.55M | -884.18%-38.77M | -22.42M | -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 |
| Net PPE purchase and sale | -6.55%-1.63M | 84.09%-4.47M | ---1.85M | 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 |
| Net intangibles purchas and sale | ---9K | 52.80%-607K | ---81K | 89.45%-114K | ---- | ---- | -4,186.67%-1.29M | -7,621.43%-1.08M | ---- | ---- |
| Net business purchase and sale | ---59.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 55.71%-1.66M | -201.20%-25.72M | ---1.56M | -1,356.36%-16.9M | -123.15%-3.52M | -173.81%-3.75M | -74.09%25.42M | -98.03%1.35M | --15.2M | -91.54%5.08M |
| Net other investing changes | -84.09%905K | -189.25%-7.97M | ---18.93M | -23.94%2.81M | 24.22%2.46M | 257.29%5.69M | 54.55%8.93M | 650.41%3.69M | 145.63%1.98M | 63.11%1.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14,896.39%-61.55M | -884.18%-38.77M | ---22.42M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.89%-202K | 13,292.04%107.78M | 41.01M | 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 |
| Net issuance payments of debt | -32.89%-202K | 6.09%-786K | ---162K | -33.71%-234K | -11.74%-238K | 25.85%-152K | 17.37%-837K | 33.71%-175K | 22.83%-213K | 25.45%-205K |
| Net common stock issuance | ---- | --108.56M | --41.17M | --26.29M | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | -84.62%6K | --1K | -83.33%2K | 0.00%3K | --0 | -99.39%39K | --12K | -99.95%3K | -70.59%5K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 77.65%-19K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.89%-202K | 13,292.04%107.78M | --41.01M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 291.58%132.61M | -50.57%33.86M | --79.26M | 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 |
| Current changes in cash | -929.27%-65.94M | 310.33%72.88M | --27.49M | 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 |
| Effect of exchange rate changes | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 64.26%68.68M | 215.22%106.75M | --106.75M | 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 |
| Free cash from | -194.38%-5.82M | 97.88%-1.47M | --7M | 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 |
| 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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