Free Cash Flow
-$3.87M
Quarterly · Period ending: · CAD
OGI Free Cash Flow
Latest reported-$3.87M CADperiod ending
Latest reported-$3.87M CADperiod ending
OGI Quarterly Free Cash Flow · CAD (-$2.46K → -$3.87M)
Quarterly free cash flow
High-resolution chart · PNG
OGI free cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (CAD) |
|---|---|
| -3,865,000 | |
| -7,006,000 | |
| -18,117,000 | |
| -688,000 | |
| 4,999,000 | |
| -23,136,000 | |
| -5,815,000 | |
| 7,002,000 | |
| -4,794,000 | |
| -9,835,000 | |
| 6,161,000 | |
| -23,297,000 | |
| -14,659,000 | |
| -25,285,000 | |
| -4,910,000 | |
| -35,537,000 | |
| -23,584,000 | |
| -9,507,000 | |
| -16,361,000 | |
| -13,399,000 | |
| -13,729,000 | |
| -12,247,000 | |
| -1,543,000 | |
| -16,263,000 | |
| -16,206,000 | |
| -45,620,000 | |
| -45,689,000 | |
| -48,462,000 | |
| -24,723,000 | |
| -35,740,000 | |
| -36,900,000 | |
| -24,537,000 | |
| -20,970,000 | |
| -13,742,000 | |
| -9,858,000 | |
| -14,425,385 | |
| -8,780,796 | |
| -7,944,111 | |
| -9,290,093 | |
| -2,741,979 | |
| -1,068,829 | |
| -1,606,541 | |
| -767,397 | |
| -1,498,684 | |
| -1,574,772 | |
| -2,323,823 | |
| -4,898,142 | |
| -863,455 | |
| -90,116 | |
| -5,738 | |
| -679 | |
| 3,008 | |
| -17,374 | |
| -6,782 | |
| -43,506 | |
| -70,325 | |
| -82,275 | |
| -75,824 | |
| -68,252 | |
| -2,458 |