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OrganiGram Holdings (TSE:OGI)
TSX:OGI
Canadian Market

OrganiGram Holdings (OGI) Cash flow

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OrganiGram Holdings Cash Flow

TSE:OGI's free cash flow for Q1 2025 was C$-5.82M. For the 2025 fiscal year, TSE:OGI's free cash flow was decreased by C$61.23M and operating cash flow was C$-4.18M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 3.87MC$ -35.80MC$ -36.21MC$ -28.59MC$ -45.13M
Investing Cash Flow
C$ -38.77MC$ 1.35MC$ 44.03MC$ -115.11MC$ -138.20M
Financing Cash Flow
C$ 107.78MC$ -817.00KC$ 5.33MC$ 174.46MC$ 160.37M
End Cash Position
C$ 106.75MC$ 33.86MC$ 68.52MC$ 55.37MC$ 24.60M
Free Cash Flow
C$ -1.47MC$ -62.70MC$ -84.99MC$ -40.92MC$ -123.78M
Currency in CAD

OrganiGram Holdings Cash Flow

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