CA Stock MarketDetailed Quotes

Organigram Global Inc (OGI)

Watchlist
  • 1.540
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
216.58MMarket Cap10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Organigram Global Inc (OGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-283.09%-16.01M
-296.05%-7.59M
-254.52%-23.15M
469.98%36.32M
-84.73%-16.59M
-154.38%-4.18M
109.99%3.87M
14.98M
-78.01%-9.82M
54.45%-8.98M
Net income from continuing operations
186.98%19.97M
45.51%-24.76M
-598.77%-37.96M
-323.35%-6.29M
256.81%42.46M
-45.76%-22.96M
81.72%-45.44M
---5.43M
101.32%2.82M
-261.58%-27.08M
Operating gains losses
-304.69%-23.86M
187.60%26.05M
145.69%27.08M
344.99%34.52M
-490.47%-47.2M
28,329.27%11.66M
236.37%9.06M
--11.02M
-585.74%-14.09M
464.02%12.09M
Depreciation and amortization
47.03%4.98M
48.81%17.98M
61.41%4.96M
57.58%4.79M
54.60%4.84M
19.39%3.39M
-53.88%12.08M
--3.07M
-56.76%3.04M
-54.87%3.13M
Asset impairment expenditure
----
-93.51%274K
1,711.76%274K
--0
----
----
-97.99%4.22M
---17K
--0
----
Remuneration paid in stock
-41.89%770K
-41.28%4.22M
-13.36%947K
-51.75%1.01M
-52.98%938K
-33.98%1.33M
25.41%7.18M
--1.09M
57.51%2.09M
48.66%2M
Deferred tax
----
---13.77M
-12,636.67%-3.76M
---9.9M
----
----
--0
--30K
--0
-144.12%-30K
Other non cashItems
-633.89%-1.61M
-952.04%-15.46M
235.07%11.58M
-515.84%-24.81M
-256.75%-2.53M
-89.28%301K
111.17%1.81M
---8.58M
144.51%5.97M
12,315.38%1.61M
Change In working capital
-871.63%-16.27M
-114.19%-2.12M
-159.27%-4.57M
531.57%15.31M
-203.20%-14.98M
-86.61%2.11M
371.16%14.96M
--7.7M
-138.02%-3.55M
71.38%-4.94M
-Change in receivables
-51.35%6.65M
-26.77%-15.29M
-1,761.42%-4.44M
-297.18%-12.97M
-25.01%-11.55M
7,578.09%13.67M
-188.98%-12.06M
--267K
-136.59%-3.27M
-26.51%-9.24M
-Change in payables and accrued expense
-98.24%-22.92M
-51.27%13.16M
-101.74%-129K
10,092.93%28.28M
-179.74%-3.43M
-174.26%-11.56M
241.68%27.02M
--7.44M
-102.64%-283K
143.17%4.3M
Cash from discontinued investing activities
Operating cash flow
-283.09%-16.01M
-296.05%-7.59M
-116.33%-1.45M
492.12%14.63M
-84.73%-16.59M
-154.38%-4.18M
109.99%3.87M
--8.89M
32.37%-3.73M
54.45%-8.98M
Investing cash flow
Cash flow from continuing investing activities
92.94%-4.34M
-163.18%-81.07M
103.57%214K
42.73%-9.43M
-17.53%-10.3M
-14,896.39%-61.55M
-723.04%-30.8M
-6M
-379.07%-16.46M
-175.04%-8.76M
Net PPE purchase and sale
-29.40%-2.1M
-277.96%-16.91M
147.35%876K
-1,342.75%-9.65M
-1,417.02%-6.51M
-6.55%-1.63M
84.09%-4.47M
---1.85M
90.95%-669K
92.21%-429K
Net intangibles purchas and sale
--0
95.55%-27K
--0
121.93%25K
---43K
---9K
52.80%-607K
---81K
89.45%-114K
----
Net business purchase and sale
--0
---65.62M
---725K
---22K
---5.71M
---59.16M
--0
--0
--0
----
Net investment purchase and sale
-49.73%-2.48M
105.80%1.49M
101.55%63K
109.99%1.44M
146.86%1.65M
55.71%-1.66M
-201.20%-25.72M
---4.06M
-1,170.11%-14.39M
-123.15%-3.52M
Net other investing changes
-73.04%244K
----
----
----
107.09%312K
-84.09%905K
-189.25%-7.97M
---18.93M
162.00%9.67M
-322.15%-4.4M
Cash from discontinued investing activities
Investing cash flow
92.94%-4.34M
-163.18%-81.07M
103.57%214K
42.73%-9.43M
-17.53%-10.3M
-14,896.39%-61.55M
-723.04%-30.8M
---6M
-379.07%-16.46M
-175.04%-8.76M
Financing cash flow
Cash flow from continuing financing activities
-122.77%-450K
-63.51%39.33M
-101.38%-565K
-102.15%-560K
-0.50%40.66M
-32.89%-202K
13,292.04%107.78M
41.01M
16,084.66%26.06M
19,559.52%40.87M
Net issuance payments of debt
-125.74%-456K
-135.62%-1.85M
-248.77%-565K
-141.03%-564K
-118.91%-521K
-32.89%-202K
6.09%-786K
---162K
-33.71%-234K
-11.74%-238K
Net common stock issuance
----
-62.07%41.18M
--0
--0
----
----
--108.56M
--41.17M
--26.29M
----
Proceeds from stock option exercised by employees
--6K
-33.33%4K
--0
100.00%4K
--0
--0
-84.62%6K
--1K
-83.33%2K
0.00%3K
Cash from discontinued financing activities
Financing cash flow
-122.77%-450K
-63.51%39.33M
-101.38%-565K
-102.15%-560K
-0.50%40.66M
-32.89%-202K
13,292.04%107.78M
--41.01M
16,084.66%26.06M
19,559.52%40.87M
Net cash flow
Beginning cash position
-36.96%83.59M
156.21%132.61M
-4.13%85.03M
-0.40%82.5M
64.26%68.68M
291.58%132.61M
-24.46%51.76M
--88.7M
33.97%82.83M
-40.33%41.82M
Current changes in cash
68.44%-20.81M
-161.01%-49.32M
-104.11%-1.8M
-20.91%4.64M
-40.43%13.78M
-929.27%-65.94M
333.32%80.85M
--43.91M
164.34%5.86M
380.53%23.12M
Effect of exchange rate changes
-131.08%-626K
--313K
--366K
---2.11M
--40K
--2.01M
--0
--0
--0
----
End cash Position
-9.50%62.16M
-36.96%83.59M
-36.96%83.59M
-4.13%85.03M
-0.40%82.5M
64.26%68.68M
291.58%132.61M
--132.61M
68.26%88.7M
33.97%82.83M
Free cash from
-211.56%-18.12M
-1,580.76%-24.64M
-109.83%-688K
204.28%5M
-135.24%-23.14M
-194.38%-5.82M
97.88%-1.47M
--7M
67.30%-4.79M
61.10%-9.84M
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -283.09%-16.01M-296.05%-7.59M-254.52%-23.15M469.98%36.32M-84.73%-16.59M-154.38%-4.18M109.99%3.87M14.98M-78.01%-9.82M54.45%-8.98M
Net income from continuing operations 186.98%19.97M45.51%-24.76M-598.77%-37.96M-323.35%-6.29M256.81%42.46M-45.76%-22.96M81.72%-45.44M---5.43M101.32%2.82M-261.58%-27.08M
Operating gains losses -304.69%-23.86M187.60%26.05M145.69%27.08M344.99%34.52M-490.47%-47.2M28,329.27%11.66M236.37%9.06M--11.02M-585.74%-14.09M464.02%12.09M
Depreciation and amortization 47.03%4.98M48.81%17.98M61.41%4.96M57.58%4.79M54.60%4.84M19.39%3.39M-53.88%12.08M--3.07M-56.76%3.04M-54.87%3.13M
Asset impairment expenditure -----93.51%274K1,711.76%274K--0---------97.99%4.22M---17K--0----
Remuneration paid in stock -41.89%770K-41.28%4.22M-13.36%947K-51.75%1.01M-52.98%938K-33.98%1.33M25.41%7.18M--1.09M57.51%2.09M48.66%2M
Deferred tax -------13.77M-12,636.67%-3.76M---9.9M----------0--30K--0-144.12%-30K
Other non cashItems -633.89%-1.61M-952.04%-15.46M235.07%11.58M-515.84%-24.81M-256.75%-2.53M-89.28%301K111.17%1.81M---8.58M144.51%5.97M12,315.38%1.61M
Change In working capital -871.63%-16.27M-114.19%-2.12M-159.27%-4.57M531.57%15.31M-203.20%-14.98M-86.61%2.11M371.16%14.96M--7.7M-138.02%-3.55M71.38%-4.94M
-Change in receivables -51.35%6.65M-26.77%-15.29M-1,761.42%-4.44M-297.18%-12.97M-25.01%-11.55M7,578.09%13.67M-188.98%-12.06M--267K-136.59%-3.27M-26.51%-9.24M
-Change in payables and accrued expense -98.24%-22.92M-51.27%13.16M-101.74%-129K10,092.93%28.28M-179.74%-3.43M-174.26%-11.56M241.68%27.02M--7.44M-102.64%-283K143.17%4.3M
Cash from discontinued investing activities
Operating cash flow -283.09%-16.01M-296.05%-7.59M-116.33%-1.45M492.12%14.63M-84.73%-16.59M-154.38%-4.18M109.99%3.87M--8.89M32.37%-3.73M54.45%-8.98M
Investing cash flow
Cash flow from continuing investing activities 92.94%-4.34M-163.18%-81.07M103.57%214K42.73%-9.43M-17.53%-10.3M-14,896.39%-61.55M-723.04%-30.8M-6M-379.07%-16.46M-175.04%-8.76M
Net PPE purchase and sale -29.40%-2.1M-277.96%-16.91M147.35%876K-1,342.75%-9.65M-1,417.02%-6.51M-6.55%-1.63M84.09%-4.47M---1.85M90.95%-669K92.21%-429K
Net intangibles purchas and sale --095.55%-27K--0121.93%25K---43K---9K52.80%-607K---81K89.45%-114K----
Net business purchase and sale --0---65.62M---725K---22K---5.71M---59.16M--0--0--0----
Net investment purchase and sale -49.73%-2.48M105.80%1.49M101.55%63K109.99%1.44M146.86%1.65M55.71%-1.66M-201.20%-25.72M---4.06M-1,170.11%-14.39M-123.15%-3.52M
Net other investing changes -73.04%244K------------107.09%312K-84.09%905K-189.25%-7.97M---18.93M162.00%9.67M-322.15%-4.4M
Cash from discontinued investing activities
Investing cash flow 92.94%-4.34M-163.18%-81.07M103.57%214K42.73%-9.43M-17.53%-10.3M-14,896.39%-61.55M-723.04%-30.8M---6M-379.07%-16.46M-175.04%-8.76M
Financing cash flow
Cash flow from continuing financing activities -122.77%-450K-63.51%39.33M-101.38%-565K-102.15%-560K-0.50%40.66M-32.89%-202K13,292.04%107.78M41.01M16,084.66%26.06M19,559.52%40.87M
Net issuance payments of debt -125.74%-456K-135.62%-1.85M-248.77%-565K-141.03%-564K-118.91%-521K-32.89%-202K6.09%-786K---162K-33.71%-234K-11.74%-238K
Net common stock issuance -----62.07%41.18M--0--0----------108.56M--41.17M--26.29M----
Proceeds from stock option exercised by employees --6K-33.33%4K--0100.00%4K--0--0-84.62%6K--1K-83.33%2K0.00%3K
Cash from discontinued financing activities
Financing cash flow -122.77%-450K-63.51%39.33M-101.38%-565K-102.15%-560K-0.50%40.66M-32.89%-202K13,292.04%107.78M--41.01M16,084.66%26.06M19,559.52%40.87M
Net cash flow
Beginning cash position -36.96%83.59M156.21%132.61M-4.13%85.03M-0.40%82.5M64.26%68.68M291.58%132.61M-24.46%51.76M--88.7M33.97%82.83M-40.33%41.82M
Current changes in cash 68.44%-20.81M-161.01%-49.32M-104.11%-1.8M-20.91%4.64M-40.43%13.78M-929.27%-65.94M333.32%80.85M--43.91M164.34%5.86M380.53%23.12M
Effect of exchange rate changes -131.08%-626K--313K--366K---2.11M--40K--2.01M--0--0--0----
End cash Position -9.50%62.16M-36.96%83.59M-36.96%83.59M-4.13%85.03M-0.40%82.5M64.26%68.68M291.58%132.61M--132.61M68.26%88.7M33.97%82.83M
Free cash from -211.56%-18.12M-1,580.76%-24.64M-109.83%-688K204.28%5M-135.24%-23.14M-194.38%-5.82M97.88%-1.47M--7M67.30%-4.79M61.10%-9.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.39%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
CNOOC
00883
+0.76%
5
SINOPEC CORP
00386
+0.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -