Net Change in Cash
-$74.18M
TTM · Period ending: · CAD

OGI Net Change in Cash
Latest reported-$74.18M CADperiod ending
Latest reported-$74.18M CADperiod ending
OGI Net Change in Cash · CAD ($148.19K → -$74.18M)
Annual net change in cash
High-resolution chart · PNG
OGI net change in cash history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -49,011,000 | |
| 80,848,000 | |
| -36,866,070 | |
| 13,150,000 | |
| 30,765,000 | |
| -22,955,000 | |
| -7,509,000 | |
| 53,107,000 | |
| -7,901,000 | |
| 8,383,943 | |
| -4,252,980 | |
| -20,783 | |
| -162,816 | |
| 148,192 |