Ticker
OGICompany Name
ORGANIGRAM GLOBAL INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NASDAQDate | Capital Expenditure | Capital Expenditures to Operating Cash Flow | Net Cash Flow - Operations |
---|---|---|---|
6/30/2025 | $ 14.33M | 713% | $ 2.01M |
3/31/2025 | $ 7.61M | 0% | $ -11.14M |
12/31/2024 | $ 3.18M | 0% | $ -5.55M |
9/30/2024 | $ 3.2M | 115.55% | $ 2.77M |
9/30/2023 | $ 20.67M | 0% | $ -28.51M |
6/30/2023 | $ 28.1M | 0% | $ -31.17M |
3/31/2023 | $ 35.02M | 0% | $ -31.58M |
12/31/2022 | $ 37.4M | 0% | $ -17.47M |
9/30/2022 | $ 36.65M | 0% | $ -27.23M |
6/30/2022 | $ 29.27M | 0% | $ -18.63M |
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx / CF - Operations
(=) CapEx/OCF
CapEx/OCF for ORGANIGRAM GLOBAL INC is calculated as follows: CapEx [ $ 59.4M ] / CF - Operations [ $ -34.71M ]
(=) CapEx/OCF [ 0% ]
Minimum
Sep 30, 2024
Maximum
Jun 30, 2025
Average
Median
filtered constituents | 2.35K |
---|---|
min | 0.01% |
max | 128% |
average | 31.82% |
median | 22.41% |
std | 29.54% |