US Stock MarketDetailed Quotes

OGI OrganiGram

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  • 1.2700
  • -0.0800-5.93%
Close Feb 14 16:00 ET
  • 1.2900
  • +0.0200+1.57%
Post 20:01 ET
160.30MMarket Cap-3.71P/E (TTM)

OrganiGram Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Deferred tax
----
--0
--30K
--0
-144.12%-30K
--0
-4,231.82%-3.81M
-760.91%-1.3M
130.91%68K
---299K
Other non cash items
-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 purchase 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 flow
-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
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
--
--
--
--
--
--
--
--
(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%-4.18M109.99%3.87M8.89M32.37%-3.73M54.45%-8.98M121.85%7.69M-7.09%-38.78M13.45%-5.52M-2,354.67%-19.71M137.09%3.47M
Net income from continuing operations -45.76%-22.96M81.72%-45.44M---5.43M101.32%2.82M-261.58%-27.08M-395.55%-15.75M-1,640.54%-248.6M-7,558.81%-213.45M-85.03%-7.49M508.35%5.33M
Operating gains losses 28,329.27%11.66M236.37%9.06M--5.77M-324.57%-8.73M460.61%11.98M103.73%41K74.64%-6.64M63.16%-2.06M39.06%-3.32M91.26%-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%2.84M5.14%26.19M15.99%7.03M14.97%6.94M12.10%6.8M
Deferred tax ------0--30K--0-144.12%-30K--0-4,231.82%-3.81M-760.91%-1.3M130.91%68K---299K
Other non cash items -89.28%301K111.17%1.81M---3.32M-75.45%599K13,184.62%1.73M123.16%2.81M-132.26%-16.23M199.71%2.44M100.91%13K-794.96%-12.13M
Change In working capital -86.61%2.11M371.16%14.96M--7.7M-138.02%-3.55M71.38%-4.94M423.55%15.74M75.89%-5.52M490.79%9.33M-1,302.02%-17.26M171.44%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%178K135.99%13.55M87.60%-1.38M-277.52%-7.3M349.46%10.92M
-Change in payables and accrued expense -174.26%-11.56M241.68%27.02M--7.44M-102.64%-283K143.17%4.3M296.60%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%-4.18M109.99%3.87M--8.89M32.37%-3.73M54.45%-8.98M121.85%7.69M-7.09%-38.78M13.45%-5.52M-2,354.67%-19.71M137.09%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%-1.9M124.36%416K-88.77%4.94M-106.65%-3.44M151.57%11.68M-103.17%-1.71M
Net PPE purchase and sale -6.55%-1.63M84.09%-4.47M---1.85M90.95%-669K92.21%-429K81.78%-1.53M42.33%-28.12M56.38%-7.39M36.72%-5.51M-19.57%-8.38M
Net intangibles purchase and sale ---9K52.80%-607K---81K89.45%-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%2.81M24.22%2.46M257.29%5.69M54.55%8.93M650.41%3.69M145.63%1.98M63.11%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%-1.9M124.36%416K-88.77%4.94M-106.65%-3.44M151.57%11.68M-103.17%-1.71M
Financing cash flow
Cash flow from continuing financing activities -32.89%-202K13,292.04%107.78M41.01M16,084.66%26.06M19,559.52%40.87M24.00%-152K-115.33%-817K38.26%-163K-103.49%-210K25.93%-200K
Net issuance payments of debt -32.89%-202K6.09%-786K---162K-33.71%-234K-11.74%-238K25.85%-152K17.37%-837K33.71%-175K22.83%-213K25.45%-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%2K0.00%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%-202K13,292.04%107.78M--41.01M16,084.66%26.06M19,559.52%40.87M24.00%-152K-115.33%-817K38.26%-163K-103.49%-210K25.93%-200K
Net cash flow
Beginning cash position 291.58%132.61M-50.57%33.86M--79.26M16.13%71.8M-40.33%41.82M-50.57%33.86M23.75%68.52M-24.86%61.83M-29.72%70.07M23.75%68.52M
Current changes in cash -929.27%-65.94M310.33%72.88M--27.49M181.76%7.45M463.81%29.99M410.66%7.95M-363.51%-34.65M-120.23%-9.11M52.69%-8.24M-96.49%1.56M
Effect of exchange rate changes --2.01M------------------------------------
End cash Position 64.26%68.68M215.22%106.75M--106.75M50.35%79.26M16.13%71.8M-40.33%41.82M-50.57%33.86M-58.60%52.72M-24.86%61.83M-29.72%70.07M
Free cash flow -194.38%-5.82M97.88%-1.47M--7M67.30%-4.79M61.10%-9.84M225.48%6.16M18.57%-69.21M37.84%-14.66M-165.96%-25.29M69.99%-4.91M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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