US Stock MarketDetailed Quotes

OGI OrganiGram

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1.8300
+0.0100+0.55%

Close Sep 10 16:00 ET

189.96MMarket Cap-1070P/E (TTM)

OrganiGram Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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 purchase 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

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

118.07%127.34M

Free cash flow

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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
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 cash items	-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 purchase 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
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 flow	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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall