Canaccord Genuity Group Inc.
CCORF
$7.89
$0.081.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | -16.10M | -1.40M | 3.84M | -2.74M |
| Total Depreciation and Amortization | 12.60M | 13.96M | 13.98M | 13.34M | 12.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.47M | 19.26M | 22.34M | 8.68M | 30.04M |
| Change in Net Operating Assets | -42.78M | 49.06M | 179.34M | 52.54M | 121.12M |
| Cash from Operations | -11.53M | 66.19M | 214.26M | 78.39M | 161.32M |
| Capital Expenditure | -4.64M | -1.54M | -33.91M | -15.67M | -15.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.84M | -18.37M | 0.00 | -6.66M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -917.70K | 940.10K | -1.69M | -293.80K | -443.50K |
| Cash from Investing | -31.40M | -18.97M | -35.60M | -22.62M | -15.60M |
| Total Debt Issued | 96.80M | 343.31M | -- | -- | 29.84M |
| Total Debt Repaid | -9.77M | -318.52M | -16.07M | -9.15M | -15.99M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.44M | 0.00 | -10.58M | -5.80M | -5.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.10M | -7.80M | -7.82M | -8.43M | -25.25M |
| Other Financing Activities | 19.68M | -6.74M | -6.57M | -14.40M | 18.80M |
| Cash from Financing | 47.26M | 5.09M | -32.18M | -29.88M | -5.25M |
| Foreign Exchange rate Adjustments | 5.77M | 199.30K | 5.89M | 4.63M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10M | 52.51M | 152.38M | 30.52M | 143.47M |