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OGI OrganiGram Holdings Inc

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  • 2.140
  • +0.010+0.47%
15min DelayMarket Closed Nov 29 16:00 ET
232.35MMarket Cap-851P/E (TTM)

OrganiGram Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Asset impairment expenditure
-102.22%-4.24M
----
----
4,574.33%210.11M
--191.24M
----
----
-35.29%4.5M
-60.24%2.25M
--0
Remuneration paid in stock
----
----
----
75.81%-75K
----
----
----
-111.27%-310K
-111.43%-120K
-140.43%-190K
Remuneration paid in stock
57.51%2.09M
48.66%2M
8.37%2.01M
11.70%5.73M
74.11%1.33M
53.02%1.34M
172.35%1.85M
31.60%5.13M
144.26%2.81M
-21.79%761K
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 cashItems
-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 purchas 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
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
--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 from
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
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
--
--
(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%-3.73M54.45%-8.98M121.85%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%-6.37M
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%-7.49M508.35%5.33M89.07%-14.28M76.34%-6.14M30.46%-2.79M
Operating gains losses -324.57%-8.73M460.61%11.98M103.73%41K73.49%-6.94M63.16%-2.06M39.06%-3.32M91.26%-1.1M-180.55%-26.19M32.69%-2.6M21.50%-5.58M
Depreciation and amortization -56.76%3.04M-54.87%3.13M-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%6.06M
Asset impairment expenditure -102.22%-4.24M--------4,574.33%210.11M--191.24M---------35.29%4.5M-60.24%2.25M--0
Remuneration paid in stock ------------75.81%-75K-------------111.27%-310K-111.43%-120K-140.43%-190K
Remuneration paid in stock 57.51%2.09M48.66%2M8.37%2.01M11.70%5.73M74.11%1.33M53.02%1.34M172.35%1.85M31.60%5.13M144.26%2.81M-21.79%761K
Deferred tax --0-144.12%-30K--0-4,231.82%-3.81M-760.91%-1.3M130.91%68K---299K---88K---65K--197K
Other non cashItems -75.45%599K13,184.62%1.73M123.16%2.81M-126.89%-15.86M199.71%2.44M100.91%13K-794.96%-12.13M-166.48%-6.99M-488.48%-4.86M48.64%-2.45M
Change In working capital -138.02%-3.55M71.38%-4.94M423.55%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
-Change in receivables -136.59%-3.27M-26.51%-9.24M-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%-11.13M
-Change in inventory -------------------------------------350.10%-4.78M
-Change in prepaid assets ------------------------------------131.08%1.02M
-Change in payables and accrued expense -102.64%-283K143.17%4.3M296.60%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%12.8M
-Change in other current liabilities ---------------------------------------709K
-Change in other working capital --------------------------------------412K
Cash from discontinued investing activities
Operating cash flow 32.37%-3.73M54.45%-8.98M121.85%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%-6.37M
Investing cash flow
Cash flow from continuing investing activities -332.86%-14.87M-116.25%-1.9M124.36%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
Net PPE purchase and sale 90.95%-669K92.21%-429K81.78%-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
Net intangibles purchas and sale 89.45%-114K---------4,186.67%-1.29M-7,621.43%-1.08M--------94.42%-30K--093.69%-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%5.08M240.24%98.1M-400.72%-30.07M156.80%68.17M
Net other investing changes -23.94%2.81M24.22%2.46M257.29%5.69M116.69%12.52M650.41%3.69M145.63%1.98M63.11%1.59M119.05%5.78M2,764.90%8.65M101.59%492K
Cash from discontinued investing activities
Investing cash flow -332.86%-14.87M-116.25%-1.9M124.36%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
Financing cash flow
Cash flow from continuing financing activities 16,084.66%26.06M19,559.52%40.87M24.00%-152K-115.33%-817K38.26%-163K-103.49%-210K25.93%-200K-96.95%5.33M-392.73%-161K-100.16%-264K
Net issuance payments of debt -33.71%-234K-11.74%-238K25.85%-152K17.37%-837K33.71%-175K22.83%-213K25.45%-205K99.13%-1.01M28.26%-198K99.55%-264K
Net common stock issuance --26.29M--------------0------------------0
Cash dividends paid --------------------------------------0
Proceeds from stock option exercised by employees -83.33%2K0.00%3K--0-99.39%39K--12K-99.95%3K-70.59%5K-23.38%6.43M-88.82%37K--0
Interest paid (cash flow from financing activities) --------------------------------------0
Net other financing activities ------------77.65%-19K---------------85K--0----
Cash from discontinued financing activities
Financing cash flow 16,084.66%26.06M19,559.52%40.87M24.00%-152K-115.33%-817K38.26%-163K-103.49%-210K25.93%-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%33.86M23.75%68.52M-24.86%61.83M-29.72%70.07M23.75%68.52M125.06%55.37M118.07%127.34M34.63%82.29M
Current changes in cash 181.76%7.45M463.81%29.99M410.66%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%45.05M
End cash Position 50.35%79.26M16.13%71.8M-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%127.34M
Free cash from 67.30%-4.79M61.10%-9.84M225.48%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%-23.58M
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.

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