Financing Cash Flow
$83.66M
TTM · Period ending: · CAD
OGI Financing Cash Flow
Latest reported$83.66M CADperiod ending
Latest reported$83.66M CADperiod ending
OGI Cash from Financing · CAD ($314.97K → $83.66M)
Annual financing cash flow
High-resolution chart · PNG
OGI financing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 39,333,000 | |
| 107,779,000 | |
| -814,424 | |
| 5,328,000 | |
| 174,463,000 | |
| 160,366,000 | |
| 74,328,000 | |
| 163,910,000 | |
| 40,806,000 | |
| 37,310,890 | |
| 6,042,414 | |
| 0 | |
| 480 | |
| 314,972 |