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 TTM Net Change in Cash · CAD (-$220.85K → -$74.18M)
TTM net change in cash
High-resolution chart · PNG
OGI net change in cash history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| -74,180,000 | |
| -28,557,000 | |
| -6,523,000 | |
| -49,011,000 | |
| -20,085,000 | |
| -16,752,000 | |
| -2,326,000 | |
| 69,546,000 | |
| 23,206,000 | |
| 8,228,000 | |
| -28,257,000 | |
| -34,651,000 | |
| -74,621,000 | |
| -20,458,000 | |
| -29,638,000 | |
| 13,150,000 | |
| 68,944,000 | |
| 21,164,000 | |
| -4,190,000 | |
| 30,765,000 | |
| 13,751,000 | |
| 20,037,000 | |
| 69,944,000 | |
| -22,955,000 | |
| -2,549,000 | |
| 28,609,000 | |
| 3,794,000 | |
| -7,509,000 | |
| 15,579,000 | |
| -41,241,000 | |
| 22,529,000 | |
| 53,107,000 | |
| 28,904,043 | |
| 52,389,530 | |
| 5,806,563 | |
| -7,900,594 | |
| 777,870 | |
| 339,038 | |
| -347,115 | |
| 8,383,943 | |
| 1,561,560 | |
| 265,475 | |
| 867,563 | |
| -4,252,980 | |
| -5,449,220 | |
| -5,182,906 | |
| -4,606,612 | |
| -186,649 | |
| -93,525 | |
| -20,783 | |
| -21,347 | |
| -64,174 | |
| -137,507 | |
| -162,816 | |
| -220,851 | |
| 69,588 | |
| 137,505 |