Change in Working Capital
-$14.21M
Quarterly · Period ending: · CAD
OGI Change in Working Capital
Latest reported-$14.21M CADperiod ending
Latest reported-$14.21M CADperiod ending
OGI Quarterly Change in Working Capital · CAD ($3.93K → -$14.21M)
Quarterly change in working capital
High-resolution chart · PNG
OGI change in working capital history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| -14,210,000 | |
| -549,000 | |
| -16,266,000 | |
| -4,565,000 | |
| 15,312,000 | |
| -14,978,000 | |
| 2,108,000 | |
| 7,702,000 | |
| -3,548,000 | |
| -4,940,000 | |
| 15,743,000 | |
| -594,000 | |
| 9,332,000 | |
| -17,261,000 | |
| 3,007,000 | |
| -17,716,000 | |
| -2,388,000 | |
| 1,436,000 | |
| -4,209,000 | |
| 6,430,000 | |
| -2,676,000 | |
| 16,318,000 | |
| 8,795,000 | |
| 2,508,000 | |
| 57,132,000 | |
| -16,459,000 | |
| -35,120,000 | |
| 7,712,000 | |
| 10,097,000 | |
| -4,526,000 | |
| -70,305,000 | |
| -19,489,000 | |
| -12,007,000 | |
| -7,165,000 | |
| -2,885,000 | |
| -1,755,499 | |
| -246,183 | |
| 2,145,245 | |
| 350,938 | |
| -1,898,657 | |
| -126,556 | |
| -1,254,557 | |
| -683,746 | |
| -693,879 | |
| -958,774 | |
| 501,165 | |
| -508,781 | |
| 101,365 | |
| 101,365 | |
| 18,450 | |
| 15,014 | |
| 36,228 | |
| 5,299 | |
| -13,820 | |
| 25,196 | |
| 35,785 | |
| -21,500 | |
| -32,383 | |
| 12,785 | |
| 3,932 |