Change in Working Capital
-$35.59M
TTM · Period ending: · CAD
OGI Change in Working Capital
Latest reported-$35.59M CADperiod ending
Latest reported-$35.59M CADperiod ending
OGI Change in Working Capital · CAD (-$16.62K → -$35.59M)
Annual change in working capital
High-resolution chart · PNG
OGI change in working capital history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| -2,123,000 | |
| 14,957,000 | |
| 12,509,540 | |
| -22,877,000 | |
| 14,459,000 | |
| 29,038,000 | |
| -57,021,000 | |
| -46,534,000 | |
| -2,750,000 | |
| -3,963,516 | |
| -1,592,482 | |
| 74,991 | |
| 25,661 | |
| -16,616 |