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OrganiGram Holdings (TSE:OGI)
TSX:OGI
RESEARCH TOOLSreports
Holding TSE:OGI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 41.06M | C$ 37.63M | C$ 56.27M | C$ -6.86M | C$ 32.78M |
| Gross Profit | C$ 13.89M | C$ 11.26M | C$ 9.51M | C$ -49.74M | C$ 496.00K |
| EBIT | C$ 2.87M | C$ -26.95M | C$ -15.70M | C$ -88.03M | C$ -214.69M |
| EBITDA | C$ 5.91M | C$ -23.82M | C$ -12.87M | C$ -86.69M | C$ -207.66M |
| Net Income Common Stockholders | C$ 2.82M | C$ -27.07M | C$ -15.75M | C$ -85.89M | C$ -213.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 80.07M | C$ 72.61M | C$ 41.81M | C$ 33.86M | C$ 52.73M |
| Total Assets | C$ 354.75M | C$ 331.78M | C$ 299.01M | C$ 298.45M | C$ 348.51M |
| Total Debt | C$ 100.00K | C$ 118.00K | C$ 136.00K | C$ 1.17M | C$ 180.00K |
| Net Debt | C$ -79.97M | C$ -72.49M | C$ -41.68M | C$ -32.70M | C$ -52.55M |
| Total Liabilities | C$ 58.89M | C$ 59.98M | C$ 41.19M | C$ 26.83M | C$ 46.53M |
| Stockholders Equity | C$ 295.86M | C$ 271.80M | C$ 257.82M | C$ 271.62M | C$ 301.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.51M | C$ -11.35M | C$ 7.69M | - | C$ -44.12M |
| Operating Cash Flow | C$ -3.73M | C$ -8.98M | C$ 7.69M | - | C$ -21.76M |
| Investing Cash Flow | C$ -14.87M | C$ -1.90M | C$ 416.00K | - | C$ 6.53M |
| Financing Cash Flow | C$ 26.05M | C$ 40.87M | C$ -152.00K | - | C$ -573.00K |