Operating Cash Flow (Statement)
-$28.52M
TTM · Period ending: · CAD
OGI Operating Cash Flow (Statement)
Latest reported-$28.52M CADperiod ending
Latest reported-$28.52M CADperiod ending
OGI Cash from Operations · CAD (-$156.78K → -$28.52M)
Annual operating cash flow (statement)
High-resolution chart · PNG
OGI operating cash flow (statement) history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -7,591,000 | |
| 3,872,000 | |
| -35,078,107 | |
| -36,211,000 | |
| -28,589,000 | |
| -45,125,000 | |
| -35,081,000 | |
| -12,704,000 | |
| -9,268,000 | |
| -1,772,123 | |
| -2,772,213 | |
| 9,217 | |
| -172,888 | |
| -156,780 |