Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ORGANIGRAM-TS (T.OGI) had Cash Flow from Financial Activities of -0.66M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-0.67M |
|
-- |
|
-- |
|
-- |
|
-11.36M |
|
-- |
|
-0.67M |
|
-0.67M |
|
-0.67M |
|
-0.67M |
|
-0.67M |
|
-0.67M |
|
-11.36M |
|
-7.70M |
|
131.57M |
|
131.57M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
379.91M |
|
-- |
|
-- |
|
-- |
|
108.95M |
|
270.96M |
|
204.10M |
|
270.96M |
|
136.47M |
|
| Cash Flow Statement Financials | |
-16.60M |
|
-4.19M |
|
|
Cash Flow from Financial Activities |
-0.66M |
60.92M |
|
39.31M |
|
-21.61M |
|
1.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.44% |
|
-26.08% |
|
-26.08% |
|
-- |
|
-1.54% |
|
-1.54% |
|
-18.29M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.32 |
|
1.12 |
|
80.36 |
|
-0.25% |
|
-0.33% |
|
-0.18% |
|
-0.25% |
|
2.72 |
|
-0.14 |
|
-0.13 |
|