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 TTM Cash from Operations · CAD (-$231.93K → -$28.52M)
TTM operating cash flow (statement)
High-resolution chart · PNG
OGI operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -28,522,000 | |
| -9,599,000 | |
| -19,424,000 | |
| -7,591,000 | |
| 2,754,000 | |
| -15,602,000 | |
| -7,995,000 | |
| 3,872,000 | |
| -20,983,000 | |
| -22,768,000 | |
| -33,501,000 | |
| -37,723,000 | |
| -41,456,000 | |
| -42,313,000 | |
| -23,405,000 | |
| -36,211,000 | |
| -24,215,000 | |
| -28,597,000 | |
| -38,224,000 | |
| -28,589,000 | |
| -49,544,000 | |
| -38,477,000 | |
| -38,941,000 | |
| -66,103,000 | |
| -53,171,000 | |
| -50,478,000 | |
| -47,140,000 | |
| -35,081,000 | |
| -26,880,000 | |
| -29,894,000 | |
| -24,859,000 | |
| -13,471,000 | |
| -7,166,073 | |
| -9,515,909 | |
| -10,414,683 | |
| -6,110,073 | |
| -5,349,039 | |
| -2,618,315 | |
| -261,991 | |
| -1,767,124 | |
| -2,460,547 | |
| -3,423,808 | |
| -2,262,597 | |
| -2,840,027 | |
| -1,781,681 | |
| -1,281,424 | |
| -1,384,923 | |
| -186,649 | |
| -73,525 | |
| 9,217 | |
| -1,827 | |
| -34,654 | |
| -97,987 | |
| -172,888 | |
| -231,930 | |
| -266,676 | |
| -228,809 |