US Stock MarketDetailed Quotes

OGI OrganiGram

Watchlist

1.5600
+0.1000+6.85%

Close Dec 20 16:00 ET

1.5100
-0.0500-3.21%

Post 20:01 ET

196.80MMarket Cap-4.70P/E (TTM)

OrganiGram Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-26.66%-36.21M

Net income from continuing operations

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

89.07%-14.28M

Operating gains losses

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

-180.55%-26.19M

Depreciation and amortization

-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

-19.74%24.91M

Deferred tax

--0

--30K

--0

-144.12%-30K

--0

-4,231.82%-3.81M

-760.91%-1.3M

130.91%68K

---299K

---88K

Other non cash items

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

-166.48%-6.99M

Change In working capital

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

-258.22%-22.88M

-Change in receivables

-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

-526.87%-37.66M

-Change in payables and accrued expense

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

616.73%14.78M

Cash from discontinued investing activities

Operating cash flow

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

-26.66%-36.21M

Investing cash flow

Cash flow from continuing investing activities

-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

138.25%44.03M

Net PPE purchase and sale

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

-314.63%-48.75M

Net intangibles purchase and sale

52.80%-607K

---81K

89.45%-114K

----

-4,186.67%-1.29M

-7,621.43%-1.08M

----

94.42%-30K

Net business purchase and sale

----

-335.72%-11.06M

Net investment purchase and sale

-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

240.24%98.1M

Net other investing changes

-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

119.05%5.78M

Cash from discontinued investing activities

Investing cash flow

-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

138.25%44.03M

Financing cash flow

Cash flow from continuing financing activities

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

-96.95%5.33M

Net issuance payments of debt

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

99.13%-1.01M

Net common stock issuance

--108.56M

--41.17M

--26.29M

----

--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

-23.38%6.43M

Net other financing activities

----

77.65%-19K

----

---85K

Cash from discontinued financing activities

Financing cash flow

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

-96.95%5.33M

Net cash flow

Beginning cash position

-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

125.06%55.37M

Current changes in cash

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

-57.26%13.15M

End cash Position

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

23.75%68.52M

Free cash flow

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

-107.88%-84.99M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-26.66%-36.21M
Net income from continuing operations	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	89.07%-14.28M
Operating gains losses	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	-180.55%-26.19M
Depreciation and amortization	-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	-19.74%24.91M
Deferred tax	--0	--30K	--0	-144.12%-30K	--0	-4,231.82%-3.81M	-760.91%-1.3M	130.91%68K	---299K	---88K
Other non cash items	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	-166.48%-6.99M
Change In working capital	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	-258.22%-22.88M
-Change in receivables	-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	-526.87%-37.66M
-Change in payables and accrued expense	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	616.73%14.78M
Cash from discontinued investing activities
Operating cash flow	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	-26.66%-36.21M
Investing cash flow
Cash flow from continuing investing activities	-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	138.25%44.03M
Net PPE purchase and sale	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	-314.63%-48.75M
Net intangibles purchase and sale	52.80%-607K	---81K	89.45%-114K	----	----	-4,186.67%-1.29M	-7,621.43%-1.08M	----	----	94.42%-30K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-335.72%-11.06M
Net investment purchase and sale	-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	240.24%98.1M
Net other investing changes	-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	119.05%5.78M
Cash from discontinued investing activities
Investing cash flow	-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	138.25%44.03M
Financing cash flow
Cash flow from continuing financing activities	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	-96.95%5.33M
Net issuance payments of debt	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	99.13%-1.01M
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	-23.38%6.43M
Net other financing activities	----	----	----	----	----	77.65%-19K	----	----	----	---85K
Cash from discontinued financing activities
Financing cash flow	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	-96.95%5.33M
Net cash flow
Beginning cash position	-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	125.06%55.37M
Current changes in cash	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	-57.26%13.15M
End cash Position	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	23.75%68.52M
Free cash flow	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	-107.88%-84.99M
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	--	--	--	--	--	--	--	--	Unqualified Opinion

Heat List

Overall

No Data