OrganiGram Holdings (OrganiGram Holdings) Net Issuance of Debt : $-0.40 Mil (TTM As of Dec. 2023)

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What is OrganiGram Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. OrganiGram Holdings's net issuance of debt for the three months ended in Dec. 2023 was $-0.11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.40 Mil.

OrganiGram Holdings Net Issuance of Debt Historical Data

The historical data trend for OrganiGram Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OrganiGram Holdings Net Issuance of Debt Chart

OrganiGram Holdings Annual Data

Trend

Apr12

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Aug15

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Aug18

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Aug21

Net Issuance of Debt

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-1.41

88.00

34.79

47.88

-92.39

OrganiGram Holdings Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.15	-0.15	-0.16	-0.13	-0.11

OrganiGram Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.40 Mil.

OrganiGram Holdings Net Issuance of Debt Related Terms

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OrganiGram Holdings (OrganiGram Holdings) Business Description

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0OG0:Germany 0OG0:Germany OGI:Canada

Address

145 King Street West, Suite 1400, Toronto, ON, CAN, M5H 1J8

Website

https://www.organigram.ca

OrganiGram Holdings Inc is engaged in producing indoor-grown cannabis for patients and adult recreational consumers in Canada. The company has also developed a portfolio of adult-use recreational cannabis brands including Edison, Big Bag o' Buds, SHRED, Monjour, Holy Mountain, and Trailblazer. Tremblant Cannabis, and artisanal craft brand, Laurentian are recent additions to Organigram's existing brand portfolio.