ORGANIGRAM GLOBAL INC.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net loss ($9.5m) ($136.2m) ($130.7m) ($14.3m) ($248.6m) ($45.4m) ($24.8m)
Depreciation and amortization (Note 8 and 9) $8.9m $18.0m $31.0m $24.9m $26.2m $12.1m $18.0m $19.8m
Share-based compensation (Note 14 (iv)) $14.9m $7.8m $3.9m $5.1m $5.7m $7.2m $4.2m $3.5m
Net change in accounts and other receivables, biological assets, inventories, prepaid expenses and deposits ($37.7m) $13.6m ($12.1m) ($15.3m)
Realized fair value on inventories sold and other inventory charges (Note 7) $35.7m $35.2m $56.2m $52.1m $67.1m
Net change in accounts payable and accrued liabilities, provisions and other liabilities $14.8m ($19.1m) $27.0m $13.2m
Cash used in operating activities before working capital changes ($35.1m) ($45.1m) ($28.6m) ($13.3m) ($33.3m) ($11.1m) ($5.5m) ($9.6m)
Net cash (used in) provided by operating activities ($35.1m)
($45.1m) -28.63%
($28.6m) +36.64%
($36.2m) -26.66%
($38.8m) -7.09%
$3.9m +109.99%
($7.6m) -296.05%
($9.6m) -26.45%
Loss (gain) on disposal of property, plant and equipment and intangible assets $168k $778k $34k $6.6m $418k ($633k) $9k
Proceeds on sale of property, plant and equipment $168k $0 $34k $0 $1.0m $257k $112k
Purchase of property, plant and equipment (Note 8) ($108.8m) ($77.2m) ($11.8m) ($48.7m) ($29.1m) ($4.7m) ($17.0m)
Share of loss from investments in associates (Note 16) $1.3m $1.2m $1.1m $1.4m $1.0m $5.3m $0
Purchase of short-term investments ($50.0m) ($120.0m) ($15.0m) ($10.0m) ($800k) ($800k)
Proceeds from short-term investments $75.0m $135k $50.1m $113.1m $40.5m $0 $897k
Net cash used in investing activities ($46.8m) ($138.2m) ($115.1m) $44.0m $4.9m ($38.8m) ($81.1m) ($15.0m)
Bad debts and provision for expected credit losses (Note 5) $0 $4.2m $274k
Payment of long-term debt ($12.7m) ($55k) ($115.1m) ($82k) ($87k) ($76k) ($60k)
Net cash provided by financing activities $74.3m
$160.4m +115.75%
$174.5m +8.79%
$5.3m -96.95%
($817k) -115.33%
$107.8m +13292.04%
$39.3m -63.51%
($2.0m) -105.15%
(DECREASE) INCREASE IN CASH ($7.5m) ($23.0m) $30.8m $13.2m ($34.7m) $72.9m ($49.0m)
Less: restricted cash ($25.9m) ($55.4m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Unrealized gain on changes in fair value of biological assets (Note 6) ($8.1m) ($2.9m) ($5.7m) ($40.0m) ($69.0m) ($51.2m) ($73.0m)
Investment income, net of financing costs ($662k) ($308k) ($854k) ($1.5m) ($4.0m) ($3.3m) ($1.1m)
Change in fair value of contingent consideration (Note 26) $145k ($886k) $3.6m ($2.6m) ($3.4m) ($50k) ($9.7m)
Change in fair value of derivative liabilities, preferred shares and other financial assets (Note 11, 12 and 13) ($4.4m) $7.7m $27.5m
Share issuance costs allocated to derivative liabilities and preferred shares (Note 14) $0 $937k $170k
Unrealized foreign exchange gain $0 ($313k)
Income tax recovery (Note 24) $3.6m ($10.5m) $0 ($88k) ($3.8m) $0 ($13.8m)
Proceeds from unit financing, net of issuance costs (Note 14 (iii)) $0 $26.0m $0
Private placement, net of share issuance costs (Note 14 (iii)) $0 $82.5m $41.2m
Payment of lease liabilities, net of sublease receipts (Note 15) ($897k) ($1.3m) ($931k) ($750k) ($710k) ($1.8m)
Stock options exercised (Note 14 (iii)) $6.4m $39k $6k $4k
Investment income $1.6m $393k $782k $1.5m $3.6m $3.5m $1.6m
Acquisition of subsidiary (Note 26) $0 ($8.4m) $0 $0 ($65.6m)
Other financial assets (Note 11) $0 ($8.6m) ($28.4m) ($207k)
Purchase of intangible assets (Note 9) ($1.5m) ($1.4m) ($538k) ($30k) ($1.3m) ($607k) ($27k)
Effect of foreign exchange on cash $26k $0 $313k
Beginning of period $132.6m $83.6m
Cash $47.6m $24.6m $55.4m $68.5m $33.9m $106.7m $28.2m ($9.6m)