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 TTM Change in Working Capital · CAD ($7.10K → -$35.59M)
TTM change in working capital
High-resolution chart · PNG
OGI change in working capital history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (CAD) |
|---|---|
| -35,590,000 | |
| -6,068,000 | |
| -20,497,000 | |
| -2,123,000 | |
| 10,144,000 | |
| -8,716,000 | |
| 1,322,000 | |
| 14,957,000 | |
| 6,661,000 | |
| 19,541,000 | |
| 7,220,000 | |
| -5,516,000 | |
| -22,638,000 | |
| -34,358,000 | |
| -15,661,000 | |
| -22,877,000 | |
| 1,269,000 | |
| 981,000 | |
| 15,863,000 | |
| 28,867,000 | |
| 24,945,000 | |
| 84,753,000 | |
| 51,976,000 | |
| 8,061,000 | |
| 13,265,000 | |
| -33,770,000 | |
| -21,837,000 | |
| -57,022,000 | |
| -84,223,000 | |
| -106,327,000 | |
| -108,966,000 | |
| -41,546,000 | |
| -23,812,499 | |
| -12,051,682 | |
| -2,741,437 | |
| 494,501 | |
| 351,343 | |
| 470,970 | |
| -2,928,832 | |
| -3,963,516 | |
| -2,758,738 | |
| -3,590,956 | |
| -1,835,234 | |
| -1,660,269 | |
| -865,025 | |
| 195,114 | |
| -287,601 | |
| 236,194 | |
| 171,057 | |
| 74,991 | |
| 42,721 | |
| 52,903 | |
| 52,460 | |
| 25,661 | |
| 7,098 | |
| -5,313 | |
| -37,166 |