Financing Cash Flow
$85.12M
Quarterly · Period ending: · CAD
OGI Financing Cash Flow
Latest reported$85.12M CADperiod ending
Latest reported$85.12M CADperiod ending
OGI Quarterly Cash from Financing · CAD ($50.00 → $85.12M)
Quarterly financing cash flow
High-resolution chart · PNG
OGI financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 85,123,000 | |
| -451,000 | |
| -450,000 | |
| -565,000 | |
| -560,000 | |
| 40,660,000 | |
| -202,000 | |
| 41,011,000 | |
| 26,055,000 | |
| 40,865,000 | |
| -152,000 | |
| -244,000 | |
| -163,000 | |
| -210,000 | |
| -200,000 | |
| -161,000 | |
| -264,000 | |
| 6,023,000 | |
| -270,000 | |
| 55,000 | |
| 161,933,000 | |
| -50,718,000 | |
| 63,193,000 | |
| 46,075,000 | |
| 27,697,000 | |
| 52,565,000 | |
| 34,029,000 | |
| 8,572,000 | |
| 48,851,000 | |
| 2,982,000 | |
| 13,923,000 | |
| -1,572,000 | |
| -1,713,000 | |
| 163,730,000 | |
| 3,465,000 | |
| -354,739 | |
| 1,469,010 | |
| 37,796,468 | |
| 1,894,522 | |
| 31,608,088 | |
| -191,916 | |
| 422,421 | |
| 5,467,298 | |
| 2,404,808 | |
| -81,658 | |
| 1,241,791 | |
| 2,477,500 | |
| 6,155,508 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 480 | |
| 0 | |
| 0 | |
| 0 | |
| 11,487 | |
| 315,185 | |
| 50 |