OrganiGram Holdings Inc.

NASDAQ:OGI

1.56 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -45.44-229.478-14.283-130.704-136.157-9.50422.124-10.890.847-1.277-0.239-0.375-0.14
Depreciation & Amortization 12.07924.08324.90731.03317.9588.9023.5281.5510.7860.4150.06100
Deferred Income Tax 00-0.08842.214-10.4713.635-1.865-0.103-0.0370.002000
Stock Based Compensation 7.1825.2865.1273.8967.79614.8945.0332.2110.4420.2570.4730.1770
Change In Working Capital 14.95712.51-22.87724.19629.038-57.021-40.8810.494-3.964-1.5920.0750.026-0.017
Accounts Receivables -12.05912.51-24.02-6.0071.794-13.1340.337-2.424-0.795-0.522-0.21800
Inventory 00-12.21828.68345.641-40.909-48.6840.551-3.744-1.433-0.15200
Accounts Payables 0012.1482.062-27.99510.5623.9823.8910.6520.3710.0520.0230
Other Working Capital 27.01601.213-0.5429.598-13.543.484-1.523-0.077-0.0090.0230.0020
Other Non Cash Items 15.094151.804-28.9970.77646.7114.013-0.6430.6250.154-0.5770.17400
Operating Cash Flow 3.872-35.795-36.211-28.589-45.125-35.081-12.704-6.111-1.772-2.7720.009-0.173-0.157
Investing Activities:
Investments In Property Plant And Equipment -4.731-26.9-48.778-12.329-78.653-110.294-56.435-34.33-4.418-7.523-0.03-0.03-0.01
Acquisitions Net 00-11.063-2.539-1.43-12.7580.0150.115000.01500
Purchases Of Investments -29.240-15-120.02-50-0.988-174.2-36-22.7750000
Sales Maturities Of Investments 3.5180114.58550.8540.52876.637132.65527.3260.0370000
Other Investing Activites -8.31731.4644.289-31.075-8.6410.621-0.0170.294000.0090.040
Investing Cash Flow -38.774.56444.033-115.109-138.196-46.782-97.997-42.595-27.155-7.523-0.030.01-0.01
Financing Activities:
Debt Repayment -0.7860-1.013-116.40363.34346.177114.771-1.7792.6254.88000
Common Stock Issued 108.5590.026.341284.87699.99735.14657.540.25337.6071.407000.465
Common Stock Repurchased 000000000000-0.002
Dividends Paid 0000000000000
Other Financing Activities 0.006-0.7546.3415.99-2.97428.151-8.3612.332-2.921-0.2459.0060-0.148
Financing Cash Flow 107.779-0.7545.328174.463160.36674.328163.9140.80637.3116.0429.00600.315
Other Information:
Effect Of Forex Changes On Cash 000000.026-0.102000000
Net Change In Cash 72.881-68.51513.1530.765-22.955-7.50953.107-7.98.384-4.253-0.021-0.1630.148
Cash At End Of Period 106.74533.86468.51555.36524.647.55555.0641.9579.8581.4740.1370.1580.321