Canaccord Genuity Group Inc.
CCORF
$5.86
-$0.097-1.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.10M | -1.40M | 3.84M | -2.74M | 12.64M |
| Total Depreciation and Amortization | 13.96M | 13.98M | 13.34M | 12.90M | 13.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.26M | 22.34M | 8.68M | 30.04M | 11.84M |
| Change in Net Operating Assets | 49.06M | 179.34M | 52.54M | 121.12M | 125.31M |
| Cash from Operations | 66.19M | 214.26M | 78.39M | 161.32M | 162.96M |
| Capital Expenditure | -1.54M | -33.91M | -15.67M | -15.16M | -172.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.37M | 0.00 | -6.66M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 940.10K | -1.69M | -293.80K | -443.50K | -27.20K |
| Cash from Investing | -18.97M | -35.60M | -22.62M | -15.60M | -199.90K |
| Total Debt Issued | 343.31M | -- | -- | 29.84M | -- |
| Total Debt Repaid | -318.52M | -16.07M | -9.15M | -15.99M | -8.74M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -10.58M | -5.80M | -5.69M | -6.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80M | -7.82M | -8.43M | -25.25M | -8.29M |
| Other Financing Activities | -6.74M | -6.57M | -14.40M | 18.80M | -6.30M |
| Cash from Financing | 5.09M | -32.18M | -29.88M | -5.25M | -24.33M |
| Foreign Exchange rate Adjustments | 199.30K | 5.89M | 4.63M | 3.00M | 2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.51M | 152.38M | 30.52M | 143.47M | 141.41M |
