Cash Flow from Operating Activities: A company's cash flows from operations.
ORGANIGRAM-TS (T.OGI) had Cash Flow from Operating Activities of -5.49M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-27.44M |
|
-- |
|
-- |
|
-- |
|
0.86M |
|
-- |
|
-30.16M |
|
-30.16M |
|
-27.44M |
|
-27.44M |
|
-27.44M |
|
-27.43M |
|
0.86M |
|
4.44M |
|
127.67M |
|
127.67M |
|
-0.20 |
|
-0.19 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
406.41M |
|
-- |
|
-- |
|
-- |
|
154.03M |
|
252.38M |
|
179.34M |
|
252.38M |
|
134.46M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-5.49M |
-58.60M |
|
28.43M |
|
95.86M |
|
60.43M |
|
-35.43M |
|
3.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
39.77% |
|
1.49% |
|
1.49% |
|
-- |
|
-52.12% |
|
-47.42% |
|
-17.71M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.39 |
|
1.23 |
|
72.91 |
|
-10.87% |
|
-15.30% |
|
-6.75% |
|
-10.87% |
|
2.60 |
|
-0.14 |
|
-0.04 |
|