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 TTM Cash from Financing · CAD ($11.49K → $83.66M)
TTM financing cash flow
High-resolution chart · PNG
OGI financing cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 83,657,000 | |
| -2,026,000 | |
| 39,085,000 | |
| 39,333,000 | |
| 80,909,000 | |
| 107,524,000 | |
| 107,729,000 | |
| 107,779,000 | |
| 66,524,000 | |
| 40,306,000 | |
| -769,000 | |
| -817,000 | |
| -734,000 | |
| -835,000 | |
| 5,398,000 | |
| 5,328,000 | |
| 5,544,000 | |
| 167,741,000 | |
| 111,000,000 | |
| 174,463,000 | |
| 220,483,000 | |
| 86,247,000 | |
| 189,530,000 | |
| 160,366,000 | |
| 122,863,000 | |
| 144,017,000 | |
| 94,434,000 | |
| 74,328,000 | |
| 64,184,000 | |
| 13,620,000 | |
| 174,368,000 | |
| 163,910,000 | |
| 165,127,261 | |
| 168,309,271 | |
| 42,375,739 | |
| 40,805,261 | |
| 72,768,088 | |
| 71,107,162 | |
| 33,733,115 | |
| 37,305,891 | |
| 8,102,611 | |
| 8,212,869 | |
| 9,032,239 | |
| 6,042,441 | |
| 9,793,141 | |
| 9,874,799 | |
| 8,633,008 | |
| 6,155,508 | |
| 0 | |
| 0 | |
| 480 | |
| 480 | |
| 480 | |
| 480 | |
| 11,487 | |
| 326,672 | |
| 326,722 |