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Organigram Global (DE:0OG)
FRANKFURT:0OG
Germany Market
0OG
Organigram Global
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Organigram Global (0OG) Cash flow

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Organigram Global Cash Flow

DE:0OG's free cash flow for Q3 2026 was C$-3.87M. For the 2026 fiscal year, DE:0OG's free cash flow was decreased by C$-23.17M and operating cash flow was C$-4.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Aug 22Aug 21
Operating Cash Flow
C$ -7.59MC$ 3.87MC$ -35.80MC$ -36.21MC$ -28.59M
Investing Cash Flow
C$ -82.67MC$ -38.77MC$ 1.35MC$ 44.03MC$ -115.11M
Financing Cash Flow
C$ 39.33MC$ 107.78MC$ -817.00KC$ 5.33MC$ 174.46M
End Cash Position
C$ 83.59MC$ 106.75MC$ 33.86MC$ 68.52MC$ 55.37M
Free Cash Flow
C$ -24.64MC$ -1.47MC$ -62.70MC$ -84.99MC$ -40.92M
Currency in CAD

Organigram Global Cash Flow