Q1 Fiscal 2024 Capital Structure Review
STRONG BALANCE
SHEET AND LIQUIDITY
米
THC
•
On December 31, 2023, the Company had cash of $54.6
million (including restricted cash)
In Q1 F2024, Organigram generated $7.7 million in cash
flow from operations
⚫ In January 2024, the Company closed the first $41.5 million
tranche of $124.6 million follow-on investment from BAT
•
Negligible debt (less than $0.2 million)
ORGANIGRAM
TREMBLANT
SHREDY
RIP-STRIP HASH
10 STRIPS | 29 | 35% + THC
blueberry
blaster
SHREDES
WILD BERRY SLAZE
NES SAUVAGES ECLATANTES
monjour
DOPE
La conation trigants at prolo
HOLY
MOUNTAIN
SHRED
TROPIC THUNDER
BERRY GOOD DAY
PETITS FRUITS DU JOUR
WARNING: Frequent and
THC can contribute to m
Daily or near-dely use
bring on or worsen disorde
MISE EN GARDE L
cannabis contenant du T
santé mentale aud
quotidienne augmente l
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