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OrganiGram Holdings (TSE:OGI)
TSX:OGI
| Sep 24 | Sep 23 | Nov 22 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | C$ 48.45M | C$ 25.20M | C$ 26.77M | C$ 31.57M | C$ -28.40M |
| Operating Income | C$ -34.74M | C$ -65.65M | C$ -43.52M | C$ -38.75M | C$ -72.84M |
| EBITDA | C$ -33.36M | C$ -232.77M | C$ -13.94M | C$ 10.96M | C$ -96.71M |
| Net Income | C$ -45.44M | C$ -262.77M | C$ -14.28M | C$ -14.28M | C$ -130.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| Total Assets | C$ 407.86M | C$ 298.45M | C$ 577.11M | C$ 577.11M | C$ 554.02M |
| Total Debt | C$ 3.37M | C$ 4.72M | C$ 3.36M | C$ 3.36M | C$ 5.95M |
| Net Debt | C$ -104.20M | C$ -29.14M | C$ -95.55M | C$ -95.55M | C$ -177.90M |
| Total Liabilities | C$ 101.87M | C$ 26.83M | C$ 69.05M | C$ 69.05M | C$ 74.21M |
| Stockholders' Equity | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | C$ 3.87M | C$ -38.78M | C$ -36.21M | C$ -36.21M | C$ -28.59M |
| Investing Cash Flow | |||||
| Financing Cash Flow |