Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Organigram Global Inc. (OGI) had Free Cash Flow of $-0.44M for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$117.47M |
|
$-33.39M |
|
$81.18M |
|
$36.29M |
|
$142.32M |
|
$-24.85M |
|
$-7.18M |
|
$-33.39M |
|
$-33.86M |
|
$-33.39M |
|
$-33.39M |
|
$-33.39M |
|
$-33.86M |
|
$-24.85M |
|
$-15.98M |
|
95.29M |
|
95.29M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$192.70M |
|
$70.72M |
|
$107.03M |
|
$299.74M |
|
$39.19M |
|
$0.02M |
|
$35.68M |
|
$74.86M |
|
$224.87M |
|
$218.92M |
|
$224.87M |
|
108.58M |
|
| Cash Flow Statement Financials | |
$2.85M |
|
$-28.49M |
|
$79.21M |
|
$24.89M |
|
$78.45M |
|
$53.56M |
|
$5.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.92 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
29.73% |
|
-21.16% |
|
-21.16% |
|
-13.60% |
|
-28.43% |
|
-28.43% |
|
|
Free Cash Flow |
$-0.44M |
-- |
|
-- |
|
-- |
|
0.39 |
|
1.34 |
|
4.30 |
|
84.84 |
|
-14.85% |
|
-15.25% |
|
-11.14% |
|
-14.85% |
|
$2.07 |
|
$-0.00 |
|
$0.03 |
|