US Stock MarketDetailed Quotes

OGI OrganiGram

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  • 2.1500
  • -0.1450-6.32%
Close Mar 28 16:00 ET
  • 2.1900
  • +0.0400+1.86%
Post 19:53 ET
202.31MMarket Cap-879P/E (TTM)

OrganiGram Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
92.30%-803K
-2,532.55%-9.34M
Net income from continuing operations
-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
93.90%-4.05M
96.20%-1.31M
Operating gains losses
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
-114.38%-5.45M
-324.69%-12.57M
Depreciation and amortization
-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
15.86%6.03M
15.15%6.07M
Deferred tax
--0
-4,231.82%-3.81M
-760.91%-1.3M
130.91%68K
---299K
---88K
---65K
--197K
---220K
--0
Other non cash items
123.16%2.81M
-126.89%-15.86M
196.65%2.37M
106.15%88K
-794.96%-12.13M
-166.48%-6.99M
-488.48%-4.86M
48.64%-2.45M
74.52%-1.43M
-87.85%1.75M
Change In working capital
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
-91.20%1.44M
-147.86%-4.21M
-Change in receivables
-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
87.00%4.11M
-288.75%-4.38M
-Change in inventory
----
----
----
----
----
----
----
-350.10%-4.78M
-132.88%-5.63M
----
-Change in prepaid assets
----
----
----
----
----
----
----
131.08%1.02M
-26.99%395K
----
-Change in payables and accrued expense
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
62.67%-1.32M
152.80%170K
-Change in other current liabilities
----
----
----
----
----
----
----
---709K
--3.88M
----
-Change in other working capital
----
----
----
----
----
----
----
--412K
----
----
Cash from discontinued investing activities
Operating cash flow
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
92.30%-803K
-3,277.21%-9.34M
Investing cash flow
Cash flow from continuing investing activities
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
-223.25%-22.64M
241.21%53.96M
Net PPE purchase and sale
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
-380.35%-8.7M
-289.33%-7M
Net intangibles purchase and sale
----
-4,186.67%-1.29M
-7,621.43%-1.08M
----
----
94.42%-30K
--0
93.69%-14K
--0
33.33%-16K
Net business purchase and sale
----
--0
--0
----
----
-335.72%-11.06M
---1.45M
-1,400.00%-15K
-959,400.00%-9.6M
----
Net investment purchase and sale
-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
--0
198.92%60M
Net other investing changes
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
-2,460.87%-4.34M
866.34%976K
Cash from discontinued investing activities
Investing cash flow
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
-223.25%-22.64M
241.21%53.96M
Financing cash flow
Cash flow from continuing financing activities
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
111.88%6.02M
-100.43%-270K
Net issuance payments of debt
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
99.51%-276K
14.60%-275K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
----
Cash dividends paid
----
----
----
----
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
--0
-99.39%39K
--12K
-99.95%3K
-70.59%5K
-23.38%6.43M
-88.82%37K
--0
-7.67%6.37M
-84.26%17K
Net other financing activities
----
77.65%-19K
----
----
----
---85K
--0
----
---73K
---12K
Cash from discontinued financing activities
Financing cash flow
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
111.88%6.02M
-100.43%-270K
Net cash flow
Beginning cash position
-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
-4.03%99.71M
125.06%55.37M
Current changes in cash
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
59.27%-17.42M
-44.08%44.35M
End cash Position
-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
34.63%82.29M
-4.03%99.71M
Free cash flow
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
22.37%-9.51M
-960.34%-16.36M
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, 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(Q2)Feb 28, 2022(Q1)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.85%7.69M-7.09%-38.78M13.45%-5.52M-2,354.67%-19.71M137.09%3.47M-26.66%-36.21M-155.81%-19.7M40.75%-6.37M92.30%-803K-2,532.55%-9.34M
Net income from continuing operations -395.55%-15.75M-1,640.54%-248.6M-7,558.81%-213.45M-85.03%-7.49M508.35%5.33M89.07%-14.28M76.34%-6.14M30.46%-2.79M93.90%-4.05M96.20%-1.31M
Operating gains losses 103.73%41K73.49%-6.94M63.16%-2.06M39.06%-3.32M91.26%-1.1M-180.55%-26.19M32.69%-2.6M21.50%-5.58M-114.38%-5.45M-324.69%-12.57M
Depreciation and amortization -58.29%2.84M5.14%26.19M15.99%7.03M14.97%6.94M12.10%6.8M-19.74%24.91M-55.02%6.75M9.05%6.06M15.86%6.03M15.15%6.07M
Deferred tax --0-4,231.82%-3.81M-760.91%-1.3M130.91%68K---299K---88K---65K--197K---220K--0
Other non cash items 123.16%2.81M-126.89%-15.86M196.65%2.37M106.15%88K-794.96%-12.13M-166.48%-6.99M-488.48%-4.86M48.64%-2.45M74.52%-1.43M-87.85%1.75M
Change In working capital 423.55%15.74M75.89%-5.52M490.79%9.33M-1,302.02%-17.26M171.44%3.01M-258.22%-22.88M-16,503.70%-17.72M10.76%-2.39M-91.20%1.44M-147.86%-4.21M
-Change in receivables -98.37%178K135.99%13.55M87.60%-1.38M-277.52%-7.3M349.46%10.92M-526.87%-37.66M-263.06%-17.27M-95.90%-11.13M87.00%4.11M-288.75%-4.38M
-Change in inventory -----------------------------350.10%-4.78M-132.88%-5.63M----
-Change in prepaid assets ----------------------------131.08%1.02M-26.99%395K----
-Change in payables and accrued expense 296.60%15.57M-229.02%-19.07M-16.28%10.71M-652.68%-9.96M-4,757.06%-7.92M616.73%14.78M-128.80%-445K191.92%12.8M62.67%-1.32M152.80%170K
-Change in other current liabilities -------------------------------709K--3.88M----
-Change in other working capital ------------------------------412K--------
Cash from discontinued investing activities
Operating cash flow 121.85%7.69M-7.09%-38.78M13.45%-5.52M-2,354.67%-19.71M137.09%3.47M-26.66%-36.21M-155.81%-19.7M40.75%-6.37M92.30%-803K-3,277.21%-9.34M
Investing cash flow
Cash flow from continuing investing activities 124.36%416K-88.77%4.94M-106.65%-3.44M151.57%11.68M-103.17%-1.71M138.25%44.03M-943.95%-38.97M133.58%51.69M-223.25%-22.64M241.21%53.96M
Net PPE purchase and sale 81.78%-1.53M42.33%-28.12M56.38%-7.39M36.72%-5.51M-19.57%-8.38M-314.63%-48.75M-198.39%-16.09M-515.62%-16.95M-380.35%-8.7M-289.33%-7M
Net intangibles purchase and sale -----4,186.67%-1.29M-7,621.43%-1.08M--------94.42%-30K--093.69%-14K--033.33%-16K
Net business purchase and sale ------0--0---------335.72%-11.06M---1.45M-1,400.00%-15K-959,400.00%-9.6M----
Net investment purchase and sale -173.81%-3.75M-77.75%21.83M-98.03%1.35M--15.2M-91.54%5.08M240.24%98.1M-400.72%-30.07M156.80%68.17M--0198.92%60M
Net other investing changes 257.29%5.69M116.69%12.52M650.41%3.69M145.63%1.98M63.11%1.59M119.05%5.78M2,764.90%8.65M101.59%492K-2,460.87%-4.34M866.34%976K
Cash from discontinued investing activities
Investing cash flow 124.36%416K-88.77%4.94M-106.65%-3.44M151.57%11.68M-103.17%-1.71M138.25%44.03M-943.95%-38.97M133.58%51.69M-223.25%-22.64M241.21%53.96M
Financing cash flow
Cash flow from continuing financing activities 24.00%-152K-115.33%-817K38.26%-163K-103.49%-210K25.93%-200K-96.95%5.33M-392.73%-161K-100.16%-264K111.88%6.02M-100.43%-270K
Net issuance payments of debt 25.85%-152K17.37%-837K33.71%-175K22.83%-213K25.45%-205K99.13%-1.01M28.26%-198K99.55%-264K99.51%-276K14.60%-275K
Net common stock issuance ------------------------------0--0----
Cash dividends paid ------------------------------0--0----
Proceeds from stock option exercised by employees --0-99.39%39K--12K-99.95%3K-70.59%5K-23.38%6.43M-88.82%37K--0-7.67%6.37M-84.26%17K
Net other financing activities ----77.65%-19K---------------85K--0-------73K---12K
Cash from discontinued financing activities
Financing cash flow 24.00%-152K-115.33%-817K38.26%-163K-103.49%-210K25.93%-200K-96.95%5.33M-392.73%-161K-100.16%-264K111.88%6.02M-100.43%-270K
Net cash flow
Beginning cash position -50.57%33.86M23.75%68.52M-24.86%61.83M-29.72%70.07M23.75%68.52M125.06%55.37M118.07%127.34M34.63%82.29M-4.03%99.71M125.06%55.37M
Current changes in cash 410.66%7.95M-363.51%-34.65M-120.23%-9.11M52.69%-8.24M-96.49%1.56M-57.26%13.15M-1,843.21%-58.82M1,749.54%45.05M59.27%-17.42M-44.08%44.35M
End cash Position -40.33%41.82M-50.57%33.86M-58.60%52.72M-24.86%61.83M-29.72%70.07M23.75%68.52M23.75%68.52M118.07%127.34M34.63%82.29M-4.03%99.71M
Free cash flow 225.48%6.16M18.57%-69.21M37.84%-14.66M-165.96%-25.29M69.99%-4.91M-107.88%-84.99M-165.90%-35.54M-71.78%-23.58M22.37%-9.51M-960.34%-16.36M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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