Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
OrganiGram (OGI)
- 1.430
- +0.010+0.70%
Close Apr 14 16:00 ET
- 1.450
- +0.020+1.40%
Post 20:01 ET
194.96MMarket Cap12.77P/E (TTM)
1.467High1.410Low316.15KVolume1.410Open1.420Prev Close457.51KTurnover0.57%Turnover RatioLossP/E (Static)136.34MShares2.24052wk High0.73P/B79.74MFloat Cap1.00052wk Low--Dividend TTM55.76MShs Float33.760Historical High--Div Yield TTM3.98%Range %0.850Historical Low1.447Avg Price1Lot Size
OrganiGram (OGI) Cash Flow
Quarterly+Annual
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 |
| Deferred tax | ---- | ---13.77M | -12,636.67%-3.76M | ---9.9M | ---- | ---- | --0 | --30K | --0 | -144.12%-30K |
| Other non cash items | -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 purchase 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 flow | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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