D
Canaccord Genuity Group Inc. CCORF
$7.41 $0.202.77% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -20.28M 1.18M -16.10M -1.40M 3.84M
Total Depreciation and Amortization 14.04M 12.60M 13.96M 13.98M 13.34M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.85M 17.47M 19.26M 22.34M 8.68M
Change in Net Operating Assets 50.09M -42.78M 49.06M 179.34M 52.54M
Cash from Operations 77.70M -11.53M 66.19M 214.26M 78.39M
Capital Expenditure -834.80K -4.64M -1.54M -33.91M -15.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -25.84M -18.37M 0.00 -6.66M
Divestitures -- -- -- -- --
Other Investing Activities -107.00K -917.70K 940.10K -1.69M -293.80K
Cash from Investing -941.80K -31.40M -18.97M -35.60M -22.62M
Total Debt Issued -- 96.80M 343.31M -- --
Total Debt Repaid -11.41M -9.77M -318.52M -16.07M -9.15M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -1.44M 0.00 -10.58M -5.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.35M -26.10M -7.80M -7.82M -8.43M
Other Financing Activities -10.26M 19.68M -6.74M -6.57M -14.40M
Cash from Financing -24.01M 47.26M 5.09M -32.18M -29.88M
Foreign Exchange rate Adjustments -3.64M 5.77M 199.30K 5.89M 4.63M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.10M 10.10M 52.51M 152.38M 30.52M