Canaccord Genuity Group Inc.
CCORF
$8.40
$0.344.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.73M | -20.28M | 1.18M | -16.10M | -1.40M |
| Total Depreciation and Amortization | 13.65M | 14.04M | 12.60M | 13.96M | 13.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.09M | 33.85M | 17.47M | 19.26M | 22.34M |
| Change in Net Operating Assets | 67.30M | 50.09M | -42.78M | 49.06M | 179.34M |
| Cash from Operations | 59.32M | 77.70M | -11.53M | 66.19M | 214.26M |
| Capital Expenditure | -1.35M | -834.80K | -4.64M | -1.54M | -33.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -902.50K | -- | -25.84M | -18.37M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.90K | -107.00K | -917.70K | 940.10K | -1.69M |
| Cash from Investing | -2.38M | -941.80K | -31.40M | -18.97M | -35.60M |
| Total Debt Issued | -- | -- | 96.80M | 343.31M | -- |
| Total Debt Repaid | -12.25M | -11.41M | -9.77M | -318.52M | -16.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.44M | 0.00 | -10.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15M | -8.35M | -26.10M | -7.80M | -7.82M |
| Other Financing Activities | -6.77M | -10.26M | 19.68M | -6.74M | -6.57M |
| Cash from Financing | -21.96M | -24.01M | 47.26M | 5.09M | -32.18M |
| Foreign Exchange rate Adjustments | 3.73M | -3.64M | 5.77M | 199.30K | 5.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.71M | 49.10M | 10.10M | 52.51M | 152.38M |