US Stock MarketDetailed Quotes

OGI OrganiGram

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  • 1.7750
  • +0.1250+7.58%
Close Jul 22 16:00 ET
  • 1.7596
  • -0.0154-0.87%
Post 19:33 ET
183.48MMarket Cap-740P/E (TTM)

OrganiGram Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
92.30%-803K
Net income from continuing operations
-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
93.90%-4.05M
Operating gains losses
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
-114.38%-5.45M
Depreciation and amortization
-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
15.86%6.03M
Deferred tax
-144.12%-30K
--0
-4,231.82%-3.81M
-760.91%-1.3M
130.91%68K
---299K
---88K
---65K
--197K
---220K
Other non cash items
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
74.52%-1.43M
Change In working capital
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
-91.20%1.44M
-Change in receivables
-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
87.00%4.11M
-Change in inventory
----
----
----
----
----
----
----
----
-350.10%-4.78M
-132.88%-5.63M
-Change in prepaid assets
----
----
----
----
----
----
----
----
131.08%1.02M
-26.99%395K
-Change in payables and accrued expense
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
62.67%-1.32M
-Change in other current liabilities
----
----
----
----
----
----
----
----
---709K
--3.88M
-Change in other working capital
----
----
----
----
----
----
----
----
--412K
----
Cash from discontinued investing activities
Operating cash flow
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
92.30%-803K
Investing cash flow
Cash flow from continuing investing activities
-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
-223.25%-22.64M
Net PPE purchase and sale
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
-380.35%-8.7M
Net intangibles purchase and sale
----
----
-4,186.67%-1.29M
-7,621.43%-1.08M
----
----
94.42%-30K
--0
93.69%-14K
--0
Net business purchase and sale
----
----
--0
----
----
----
-335.72%-11.06M
---1.45M
-1,400.00%-15K
-959,400.00%-9.6M
Net investment purchase and sale
-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
--0
Net other investing changes
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
-2,460.87%-4.34M
Cash from discontinued investing activities
Investing cash flow
-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
-223.25%-22.64M
Financing cash flow
Cash flow from continuing financing activities
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
111.88%6.02M
Net issuance payments of debt
-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
99.51%-276K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Cash dividends paid
----
----
----
----
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
0.00%3K
--0
-99.39%39K
--12K
-99.95%3K
-70.59%5K
-23.38%6.43M
-88.82%37K
--0
-7.67%6.37M
Net other financing activities
----
----
77.65%-19K
----
----
----
---85K
--0
----
---73K
Cash from discontinued financing activities
Financing cash flow
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
111.88%6.02M
Net cash flow
Beginning cash position
-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
-4.03%99.71M
Current changes in cash
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
59.27%-17.42M
End cash Position
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
34.63%82.29M
Free cash flow
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
22.37%-9.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
(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(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.45%-8.98M121.85%7.69M-7.09%-38.78M13.45%-5.52M-2,354.67%-19.71M137.09%3.47M-26.66%-36.21M-155.81%-19.7M40.75%-6.37M92.30%-803K
Net income from continuing operations -261.58%-27.08M-395.55%-15.75M-1,640.54%-248.6M-7,558.81%-213.45M-85.03%-7.49M508.35%5.33M89.07%-14.28M76.34%-6.14M30.46%-2.79M93.90%-4.05M
Operating gains losses 460.61%11.98M103.73%41K73.49%-6.94M63.16%-2.06M39.06%-3.32M91.26%-1.1M-180.55%-26.19M32.69%-2.6M21.50%-5.58M-114.38%-5.45M
Depreciation and amortization -54.87%3.13M-58.29%2.84M5.14%26.19M15.99%7.03M14.97%6.94M12.10%6.8M-19.74%24.91M-55.02%6.75M9.05%6.06M15.86%6.03M
Deferred tax -144.12%-30K--0-4,231.82%-3.81M-760.91%-1.3M130.91%68K---299K---88K---65K--197K---220K
Other non cash items 13,184.62%1.73M123.16%2.81M-126.89%-15.86M199.71%2.44M100.91%13K-794.96%-12.13M-166.48%-6.99M-488.48%-4.86M48.64%-2.45M74.52%-1.43M
Change In working capital 71.38%-4.94M423.55%15.74M75.89%-5.52M490.79%9.33M-1,302.02%-17.26M171.44%3.01M-258.22%-22.88M-16,503.70%-17.72M10.76%-2.39M-91.20%1.44M
-Change in receivables -26.51%-9.24M-98.37%178K135.99%13.55M87.60%-1.38M-277.52%-7.3M349.46%10.92M-526.87%-37.66M-263.06%-17.27M-95.90%-11.13M87.00%4.11M
-Change in inventory ---------------------------------350.10%-4.78M-132.88%-5.63M
-Change in prepaid assets --------------------------------131.08%1.02M-26.99%395K
-Change in payables and accrued expense 143.17%4.3M296.60%15.57M-229.02%-19.07M-16.28%10.71M-652.68%-9.96M-4,757.06%-7.92M616.73%14.78M-128.80%-445K191.92%12.8M62.67%-1.32M
-Change in other current liabilities -----------------------------------709K--3.88M
-Change in other working capital ----------------------------------412K----
Cash from discontinued investing activities
Operating cash flow 54.45%-8.98M121.85%7.69M-7.09%-38.78M13.45%-5.52M-2,354.67%-19.71M137.09%3.47M-26.66%-36.21M-155.81%-19.7M40.75%-6.37M92.30%-803K
Investing cash flow
Cash flow from continuing investing activities -116.25%-1.9M124.36%416K-88.77%4.94M-106.65%-3.44M151.57%11.68M-103.17%-1.71M138.25%44.03M-943.95%-38.97M133.58%51.69M-223.25%-22.64M
Net PPE purchase and sale 92.21%-429K81.78%-1.53M42.33%-28.12M56.38%-7.39M36.72%-5.51M-19.57%-8.38M-314.63%-48.75M-198.39%-16.09M-515.62%-16.95M-380.35%-8.7M
Net intangibles purchase and sale ---------4,186.67%-1.29M-7,621.43%-1.08M--------94.42%-30K--093.69%-14K--0
Net business purchase and sale ----------0-------------335.72%-11.06M---1.45M-1,400.00%-15K-959,400.00%-9.6M
Net investment purchase and sale -123.15%-3.52M-173.81%-3.75M-77.75%21.83M-98.03%1.35M--15.2M-91.54%5.08M240.24%98.1M-400.72%-30.07M156.80%68.17M--0
Net other investing changes 24.22%2.46M257.29%5.69M116.69%12.52M650.41%3.69M145.63%1.98M63.11%1.59M119.05%5.78M2,764.90%8.65M101.59%492K-2,460.87%-4.34M
Cash from discontinued investing activities
Investing cash flow -116.25%-1.9M124.36%416K-88.77%4.94M-106.65%-3.44M151.57%11.68M-103.17%-1.71M138.25%44.03M-943.95%-38.97M133.58%51.69M-223.25%-22.64M
Financing cash flow
Cash flow from continuing financing activities 19,559.52%40.87M24.00%-152K-115.33%-817K38.26%-163K-103.49%-210K25.93%-200K-96.95%5.33M-392.73%-161K-100.16%-264K111.88%6.02M
Net issuance payments of debt -11.74%-238K25.85%-152K17.37%-837K33.71%-175K22.83%-213K25.45%-205K99.13%-1.01M28.26%-198K99.55%-264K99.51%-276K
Net common stock issuance ----------------------------------0--0
Cash dividends paid ----------------------------------0--0
Proceeds from stock option exercised by employees 0.00%3K--0-99.39%39K--12K-99.95%3K-70.59%5K-23.38%6.43M-88.82%37K--0-7.67%6.37M
Net other financing activities --------77.65%-19K---------------85K--0-------73K
Cash from discontinued financing activities
Financing cash flow 19,559.52%40.87M24.00%-152K-115.33%-817K38.26%-163K-103.49%-210K25.93%-200K-96.95%5.33M-392.73%-161K-100.16%-264K111.88%6.02M
Net cash flow
Beginning cash position -40.33%41.82M-50.57%33.86M23.75%68.52M-24.86%61.83M-29.72%70.07M23.75%68.52M125.06%55.37M118.07%127.34M34.63%82.29M-4.03%99.71M
Current changes in cash 463.81%29.99M410.66%7.95M-363.51%-34.65M-120.23%-9.11M52.69%-8.24M-96.49%1.56M-57.26%13.15M-1,843.21%-58.82M1,749.54%45.05M59.27%-17.42M
End cash Position 16.13%71.8M-40.33%41.82M-50.57%33.86M-58.60%52.72M-24.86%61.83M-29.72%70.07M23.75%68.52M23.75%68.52M118.07%127.34M34.63%82.29M
Free cash flow 61.10%-9.84M225.48%6.16M18.57%-69.21M37.84%-14.66M-165.96%-25.29M69.99%-4.91M-107.88%-84.99M-165.90%-35.54M-71.78%-23.58M22.37%-9.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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