Debt Repayment
-$1.05M
Quarterly · Period ending: · CAD

OGI Debt Repayment
Latest reported-$1.05M CADperiod ending
Latest reported-$1.05M CADperiod ending
OGI Quarterly Debt Repayment · CAD ($0.00 → -$1.05M)
Quarterly debt repayment
High-resolution chart · PNG
OGI debt repayment history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (CAD) |
|---|---|
| -1,049,000 | |
| -400,000 | |
| -456,000 | |
| -565,000 | |
| -564,000 | |
| -521,000 | |
| -202,000 | |
| -162,000 | |
| -234,000 | |
| -238,000 | |
| -152,000 | |
| -19,874 | |
| -175,000 | |
| -213,000 | |
| -205,000 | |
| -198,000 | |
| -264,000 | |
| -276,000 | |
| -275,000 | |
| -276,000 | |
| -58,930,000 | |
| -56,875,000 | |
| -322,000 | |
| 29,645,000 | |
| -905,000 | |
| -129,000 | |
| 34,732,000 | |
| 41,000 | |
| 36,491,000 | |
| -104,000 | |
| 9,749,000 | |
| -102,000 | |
| -87,000 | |
| 115,074,000 | |
| -114,000 | |
| -753,023 | |
| -78,028 | |
| -98,932 | |
| -850,040 | |
| -79,284 | |
| -78,757 | |
| 232,228 | |
| 2,550,928 | |
| 2,453,478 | |
| -43,497 | |
| -30,282 | |
| 2,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |