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Organigram Global Inc (OGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OGI Annual Cash Flow →
The data below summarizes Organigram Global Inc's cash flow activity from Sep 30 2024 to Sep 30 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-0.24
Adjustments For Finance Costs-
Adjustments For Interest Income-
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Adjustments For Unrealized Gain Loss On Changes In Fair Value Of Contingent Consideration-
Adjustments For Provisions-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Increase Decrease In Net Change In Accounts And Other Receivables Biological Assets Inventories Prepaid Expenses And Deposits-
Adjustment For Increase Decrease In Net Change In Accounts Payable And Accrued Liabilities Provisions And Other Liabilities-
Income taxes-10.55
Purchase Of Intangible Assets Classified As Investing Activities-0.02
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.15
Discontinued operations0.00
Net Cash flow from Operating Activities-5.81
Investing Activities
Capital Expenditures-13.04
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method-0.61
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Interest Received Classified As Investing Activities-
Dividends Received From Associates Classified As Investing Activities-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities-
Purchase Of Property Plant And Equipment Classified As Investing Activities-
Purchase Of Intangible Assets Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-50.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-62.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.05
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net72.60
Proceeds From Stock Options Warrants And Units Exercised-
Proceeds From Stock Options Top Up Rights Exercised-
Current Restricted Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.13
Effect of exchange rate on cash flow0.00
Discontinued operations21.60
Free Cash Flow-18.77
Total Cash Flow101.58
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About Organigram Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20250930)
  • Filed with the SEC: December 16, 2025
  • Source: ogi-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-057233

Figures are derived from filed reports and may be restated. Historical data is subject to revision.