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ORGANIGRAM HOLDINGS INC.

EDGAR

OGI Report (type unavailable) · filed 2026-09-30

259 filing records in this dataset, filed from 2019-05-17 to 2026-09-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

79.2 million CAD

2021 · CAD

Exact inputs and evidence

Revenue: 79163000 CAD Source

Operating margin

-115.99%

2021 · %

Exact inputs and evidence

Operating Income: -91820000 CAD Source
Revenue: 79163000 CAD Source

Operating cash flow

-28.6 million CAD

2021 · CAD

Exact inputs and evidence

Operating Cash Flow: -28589000 CAD Source

Free cash flow

-40.4 million CAD

2021 · CAD

Exact inputs and evidence

Operating Cash Flow: -28589000 CAD Source
Capital Expenditure: 11791000 CAD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2021-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2021-08-31
Operating income: 4 of 11 periods available· newest 2021-08-31
net income: No compatible figures in this window
Operating cash flow: 4 of 11 periods available· newest 2021-08-31
Capital expenditure: 4 of 11 periods available· newest 2021-08-31
Total assets: 4 of 11 periods available· newest 2021-08-31
Total liabilities: 4 of 11 periods available· newest 2021-08-31
Current assets: 4 of 11 periods available· newest 2021-08-31
Current liabilities: 4 of 11 periods available· newest 2021-08-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.8%

Prior period

CAD 86.8 million

2019-09-01 – 2020-08-31
Current period

CAD 79.16 million

2020-09-01 – 2021-08-31

Exact inputs and evidence

79163000 − 86795000 = -7632000 CAD

86795000 CAD · 2019-09-01 – 2020-08-31
Inspect prior input Prior source
79163000 CAD · 2020-09-01 – 2021-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORGANIGRAM HOLDINGS INC. · 2021-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Year-over-year change in Revenue: -7632000 CAD Concept: fundies:Revenue Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79163000 CAD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#2967317 Filing: 000106299321011478 Input fundies:Revenue: 86795000 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#2967834 Filing: 000106299321011478
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+CAD 16.54 million

Prior period

−CAD 45.13 million

2019-09-01 – 2020-08-31
Current period

−CAD 28.59 million

2020-09-01 – 2021-08-31

Exact inputs and evidence

-28589000 − -45125000 = 16536000 CAD

-45125000 CAD · 2019-09-01 – 2020-08-31
Inspect prior input Prior source
-28589000 CAD · 2020-09-01 – 2021-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORGANIGRAM HOLDINGS INC. · 2021-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Year-over-year change in Operating cash flow: 16536000 CAD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28589000 CAD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#475158 Filing: 000106299321011478 Input fundies:OperatingCashFlow: -45125000 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#475738 Filing: 000106299321011478
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.7%

Prior period

CAD 77.22 million

2019-09-01 – 2020-08-31
Current period

CAD 11.79 million

2020-09-01 – 2021-08-31

Exact inputs and evidence

11791000 − 77223000 = -65432000 CAD

77223000 CAD · 2019-09-01 – 2020-08-31
Inspect prior input Prior source
11791000 CAD · 2020-09-01 – 2021-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORGANIGRAM HOLDINGS INC. · 2021-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Year-over-year change in Capital expenditure: -65432000 CAD Concept: fundies:CapitalExpenditure Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11791000 CAD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#1507599 Filing: 000106299321011478 Input fundies:CapitalExpenditure: 77223000 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#1508233 Filing: 000106299321011478
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-09-01 – 2021-08-31

Revenue CAD 79.16 million 100% of revenue
Cost of revenue CAD 103.57 million 131% of revenue
Operating expenses CAD 37.02 million 47% of revenue
Other operating costs Derived CAD 30.4 million 38% of revenue
Operating income −CAD 91.82 million −116% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −CAD 28.59 million −36% of revenue
Capital expenditure CAD 11.79 million 15% of revenue
Free cash flow Derived −CAD 40.38 million −51% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-09-01 – 2018-08-31	12429000	-23987000 Derived	36416000	Unavailable	Unavailable	-69139000 Derived	Source 2017-09-01 – 2018-08-31: 12429000 CAD Inspect Revenue Open source 2017-09-01 – 2018-08-31: 36416000 CAD Inspect Operating Income Open source 2017-09-01 – 2018-08-31: -12704000 CAD Inspect Operating Cash Flow Open source 2017-09-01 – 2018-08-31: 56435000 CAD Inspect Capital Expenditure Open source
2019 2018-09-01 – 2019-08-31	80413000	74926000 Derived	5487000	Unavailable	Unavailable	-143845000 Derived	Source 2018-09-01 – 2019-08-31: 80413000 CAD Inspect Revenue Open source 2018-09-01 – 2019-08-31: 5487000 CAD Inspect Operating Income Open source 2018-09-01 – 2019-08-31: -35081000 CAD Inspect Operating Cash Flow Open source 2018-09-01 – 2019-08-31: 108764000 CAD Inspect Capital Expenditure Open source
2020 2019-09-01 – 2020-08-31	86795000	232305000 Derived	-145510000	Unavailable	Unavailable	-122348000 Derived	Source 2019-09-01 – 2020-08-31: 86795000 CAD Inspect Revenue Open source 2019-09-01 – 2020-08-31: -145510000 CAD Inspect Operating Income Open source 2019-09-01 – 2020-08-31: -45125000 CAD Inspect Operating Cash Flow Open source 2019-09-01 – 2020-08-31: 77223000 CAD Inspect Capital Expenditure Open source
2021 2020-09-01 – 2021-08-31	79163000	170983000 Derived	-91820000	Unavailable	Unavailable	-40380000 Derived	Source 2020-09-01 – 2021-08-31: 79163000 CAD Inspect Revenue Open source 2020-09-01 – 2021-08-31: -91820000 CAD Inspect Operating Income Open source 2020-09-01 – 2021-08-31: -28589000 CAD Inspect Operating Cash Flow Open source 2020-09-01 – 2021-08-31: 11791000 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 79.2M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20182018-08-31	Revenue	12429000	Revenue: 12429000 Open source
20192019-08-31	Revenue	80413000	Revenue: 80413000 Open source
20202020-08-31	Revenue	86795000	Revenue: 86795000 Open source
20212021-08-31	Revenue	79163000	Revenue: 79163000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-08-31	Year over year	No prior comparable period	Revenue: 12429000 Open source
20192019-08-31	Year over year	547%	Revenue: 80413000 Open source Revenue: 12429000 Open source
20202020-08-31	Year over year	7.9%	Revenue: 86795000 Open source Revenue: 80413000 Open source
20212021-08-31	Year over year	-8.8%	Revenue: 79163000 Open source Revenue: 86795000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -116% 2021

Free cash flow margin -51% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-08-31	Operating margin	293%	Operating Income: 36416000 Open source Revenue: 12429000 Open source
20192019-08-31	Operating margin	6.8%	Operating Income: 5487000 Open source Revenue: 80413000 Open source
20202020-08-31	Operating margin	-167.6%	Operating Income: -145510000 Open source Revenue: 86795000 Open source
20212021-08-31	Operating margin	-116%	Operating Income: -91820000 Open source Revenue: 79163000 Open source
2018-08-31	Net margin	Not reported	Revenue: 12429000 Open source
2019-08-31	Net margin	Not reported	Revenue: 80413000 Open source
2020-08-31	Net margin	Not reported	Revenue: 86795000 Open source
2021-08-31	Net margin	Not reported	Revenue: 79163000 Open source
20182018-08-31	Free cash flow margin	-556.3%	Revenue: 12429000 Open source Operating Cash Flow: -12704000 Open source Capital Expenditure: 56435000 Open source
20192019-08-31	Free cash flow margin	-178.9%	Revenue: 80413000 Open source Operating Cash Flow: -35081000 Open source Capital Expenditure: 108764000 Open source
20202020-08-31	Free cash flow margin	-141%	Revenue: 86795000 Open source Operating Cash Flow: -45125000 Open source Capital Expenditure: 77223000 Open source
20212021-08-31	Free cash flow margin	-51%	Revenue: 79163000 Open source Operating Cash Flow: -28589000 Open source Capital Expenditure: 11791000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -28.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20182018-08-31	Operating cash flow	-12704000	Operating Cash Flow: -12704000 Open source
20192019-08-31	Operating cash flow	-35081000	Operating Cash Flow: -35081000 Open source
20202020-08-31	Operating cash flow	-45125000	Operating Cash Flow: -45125000 Open source
20212021-08-31	Operating cash flow	-28589000	Operating Cash Flow: -28589000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -40.4M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20182018-08-31	Free cash flow	-69139000	Operating Cash Flow: -12704000 Open source Capital Expenditure: 56435000 Open source
20192019-08-31	Free cash flow	-143845000	Operating Cash Flow: -35081000 Open source Capital Expenditure: 108764000 Open source
20202020-08-31	Free cash flow	-122348000	Operating Cash Flow: -45125000 Open source Capital Expenditure: 77223000 Open source
20212021-08-31	Free cash flow	-40380000	Operating Cash Flow: -28589000 Open source Capital Expenditure: 11791000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-08-31	Liabilities / assets	39%	Total Liabilities: 117973000 Open source Total Assets: 302567000 Open source
20192019-08-31	Liabilities / assets	23.7%	Total Liabilities: 101519000 Open source Total Assets: 428525000 Open source
20202020-08-31	Liabilities / assets	31.2%	Total Liabilities: 135600000 Open source Total Assets: 435127000 Open source
20212021-08-31	Liabilities / assets	13.4%	Total Liabilities: 74212000 Open source Total Assets: 554017000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.92× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-08-31	Current assets / current liabilities	18.06×	Current Assets: 203214000 Open source Current Liabilities: 11250000 Open source
20192019-08-31	Current assets / current liabilities	4.47×	Current Assets: 196281000 Open source Current Liabilities: 43864000 Open source
20202020-08-31	Current assets / current liabilities	5.85×	Current Assets: 170204000 Open source Current Liabilities: 29081000 Open source
20212021-08-31	Current assets / current liabilities	9.92×	Current Assets: 260615000 Open source Current Liabilities: 26266000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-09-01 – 2018-08-31	Unavailable Not reported for this period.	−CAD 12.7 million Exact value Exact value: -12704000 CAD 2017-09-01 – 2018-08-31: -12704000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANIGRAM HOLDINGS INC. · 2018-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Operating Cash Flow: -12704000 CAD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -12704000 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299319004846/ogi-20190831.xml#1395797 Filing: 000106299319004846 The citation records this snapshot. The page link may show a newer release later.	CAD 56.44 million Exact value Exact value: 56435000 CAD 2017-09-01 – 2018-08-31: 56435000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANIGRAM HOLDINGS INC. · 2018-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Capital Expenditure: 56435000 CAD Concept: fundies:CapitalExpenditure Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737/explain?concept=fundies%3ACapitalExpenditure&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 56435000 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299319004846/ogi-20190831.xml#1208525 Filing: 000106299319004846 The citation records this snapshot. The page link may show a newer release later.	−CAD 69.14 million Calculation and evidence -12704000 − 56435000 CAD Exact free cash flow: -69139000 CAD 2017-09-01 – 2018-08-31: -12704000 CAD · Inspect Operating Cash Flow · Source 2017-09-01 – 2018-08-31: 56435000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANIGRAM HOLDINGS INC. · 2018-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Free cash flow: -69139000 CAD Concept: free-cash-flow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12704000 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299319004846/ogi-20190831.xml#1395797 Filing: 000106299319004846 Input fundies:CapitalExpenditure: 56435000 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299319004846/ogi-20190831.xml#1208525 Filing: 000106299319004846 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-01 – 2019-08-31	Unavailable Not reported for this period.	−CAD 35.08 million Exact value Exact value: -35081000 CAD 2018-09-01 – 2019-08-31: -35081000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANIGRAM HOLDINGS INC. · 2019-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Operating Cash Flow: -35081000 CAD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -35081000 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299320005949/ogi-20200831.xml#382521 Filing: 000106299320005949 The citation records this snapshot. The page link may show a newer release later.	CAD 108.76 million Exact value Exact value: 108764000 CAD 2018-09-01 – 2019-08-31: 108764000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANIGRAM HOLDINGS INC. · 2019-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Capital Expenditure: 108764000 CAD Concept: fundies:CapitalExpenditure Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 108764000 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299320005949/ogi-20200831.xml#392510 Filing: 000106299320005949 The citation records this snapshot. The page link may show a newer release later.	−CAD 143.85 million Calculation and evidence -35081000 − 108764000 CAD Exact free cash flow: -143845000 CAD 2018-09-01 – 2019-08-31: -35081000 CAD · Inspect Operating Cash Flow · Source 2018-09-01 – 2019-08-31: 108764000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANIGRAM HOLDINGS INC. · 2019-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Free cash flow: -143845000 CAD Concept: free-cash-flow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35081000 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299320005949/ogi-20200831.xml#382521 Filing: 000106299320005949 Input fundies:CapitalExpenditure: 108764000 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299320005949/ogi-20200831.xml#392510 Filing: 000106299320005949 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-01 – 2020-08-31	Unavailable Not reported for this period.	−CAD 45.13 million Exact value Exact value: -45125000 CAD 2019-09-01 – 2020-08-31: -45125000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANIGRAM HOLDINGS INC. · 2020-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Operating Cash Flow: -45125000 CAD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -45125000 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#475738 Filing: 000106299321011478 The citation records this snapshot. The page link may show a newer release later.	CAD 77.22 million Exact value Exact value: 77223000 CAD 2019-09-01 – 2020-08-31: 77223000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANIGRAM HOLDINGS INC. · 2020-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Capital Expenditure: 77223000 CAD Concept: fundies:CapitalExpenditure Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737/explain?concept=fundies%3ACapitalExpenditure&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 77223000 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#1508233 Filing: 000106299321011478 The citation records this snapshot. The page link may show a newer release later.	−CAD 122.35 million Calculation and evidence -45125000 − 77223000 CAD Exact free cash flow: -122348000 CAD 2019-09-01 – 2020-08-31: -45125000 CAD · Inspect Operating Cash Flow · Source 2019-09-01 – 2020-08-31: 77223000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANIGRAM HOLDINGS INC. · 2020-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Free cash flow: -122348000 CAD Concept: free-cash-flow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45125000 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#475738 Filing: 000106299321011478 Input fundies:CapitalExpenditure: 77223000 CAD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#1508233 Filing: 000106299321011478 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-01 – 2021-08-31	Unavailable Not reported for this period.	−CAD 28.59 million Exact value Exact value: -28589000 CAD 2020-09-01 – 2021-08-31: -28589000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANIGRAM HOLDINGS INC. · 2021-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Operating Cash Flow: -28589000 CAD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -28589000 CAD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#475158 Filing: 000106299321011478 The citation records this snapshot. The page link may show a newer release later.	CAD 11.79 million Exact value Exact value: 11791000 CAD 2020-09-01 – 2021-08-31: 11791000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANIGRAM HOLDINGS INC. · 2021-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Capital Expenditure: 11791000 CAD Concept: fundies:CapitalExpenditure Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737/explain?concept=fundies%3ACapitalExpenditure&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 11791000 CAD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#1507599 Filing: 000106299321011478 The citation records this snapshot. The page link may show a newer release later.	−CAD 40.38 million Calculation and evidence -28589000 − 11791000 CAD Exact free cash flow: -40380000 CAD 2020-09-01 – 2021-08-31: -28589000 CAD · Inspect Operating Cash Flow · Source 2020-09-01 – 2021-08-31: 11791000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANIGRAM HOLDINGS INC. · 2021-08-31 ORGANIGRAM HOLDINGS INC. (edgar:1620737) Free cash flow: -40380000 CAD Concept: free-cash-flow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28589000 CAD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#475158 Filing: 000106299321011478 Input fundies:CapitalExpenditure: 11791000 CAD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620737/000106299321011478/form40f_htm.xml#1507599 Filing: 000106299321011478 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

259 filings · 214 latest values · 214 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001620737, 1620737, OGI, edgar:1620737

Also known as ORGANIGRAM GLOBAL INC., ORGANIGRAM HOLDINGS INC, ORGANIGRAM HOLDINGS INC.

ORGANIGRAM HOLDINGS INC.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-09-01 – 2021-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation