Debt Repayment
-$2.47M
TTM · Period ending: · CAD
OGI Debt Repayment
Latest reported-$2.47M CADperiod ending
Latest reported-$2.47M CADperiod ending
OGI Debt Repayment · CAD ($0.00 → -$2.47M)
Annual debt repayment
High-resolution chart · PNG
OGI debt repayment history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (CAD) |
|---|---|
| -1,852,000 | |
| -786,000 | |
| -86,724 | |
| -1,013,000 | |
| -116,403,000 | |
| 63,343,000 | |
| 46,177,000 | |
| 114,771,000 | |
| -1,779,000 | |
| 2,625,115 | |
| 4,879,699 | |
| 0 | |
| 0 | |
| 0 |