Operating Cash Flow (Statement)
-$4.30M
Quarterly · Period ending: · CAD
OGI Operating Cash Flow (Statement)
Latest reported-$4.30M CADperiod ending
Latest reported-$4.30M CADperiod ending
OGI Quarterly Cash from Operations · CAD (-$2.46K → -$4.30M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OGI operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -4,297,000 | |
| -6,760,000 | |
| -16,013,000 | |
| -1,452,000 | |
| 14,626,000 | |
| -16,585,000 | |
| -4,180,000 | |
| 8,893,000 | |
| -3,730,000 | |
| -8,978,000 | |
| 7,687,000 | |
| -15,962,000 | |
| -5,515,000 | |
| -19,711,000 | |
| 3,465,000 | |
| -19,695,000 | |
| -6,372,000 | |
| -803,000 | |
| -9,341,000 | |
| -7,699,000 | |
| -10,754,000 | |
| -10,430,000 | |
| 294,000 | |
| -28,654,000 | |
| 313,000 | |
| -10,894,000 | |
| -26,868,000 | |
| -15,722,000 | |
| 3,006,000 | |
| -7,556,000 | |
| -14,809,000 | |
| -7,521,000 | |
| -8,000 | |
| -2,521,000 | |
| -3,421,000 | |
| -1,216,073 | |
| -2,357,836 | |
| -3,419,774 | |
| 883,610 | |
| -455,039 | |
| 372,888 | |
| -1,063,450 | |
| -621,523 | |
| -1,148,462 | |
| -590,373 | |
| 97,761 | |
| -1,198,953 | |
| -90,116 | |
| -90,116 | |
| -5,738 | |
| -679 | |
| 23,008 | |
| -7,374 | |
| -16,782 | |
| -33,506 | |
| -40,325 | |
| -82,275 | |
| -75,824 | |
| -68,252 | |
| -2,458 |