Canaccord Genuity Group Inc.
CCORF
$10.17
$0.030.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.29M | 15.63M | -145.73M | -20.28M | 1.18M |
| Total Depreciation and Amortization | 15.87M | 15.10M | 13.65M | 14.04M | 12.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.72M | 24.89M | 124.09M | 33.85M | 17.47M |
| Change in Net Operating Assets | 239.61M | 211.00M | 67.30M | 50.09M | -42.78M |
| Cash from Operations | 311.49M | 266.62M | 59.32M | 77.70M | -11.53M |
| Capital Expenditure | -2.92M | -1.15M | -1.35M | -834.80K | -4.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.42M | -24.17M | -902.50K | -- | -25.84M |
| Divestitures | 0.00 | 14.26M | -- | -- | -- |
| Other Investing Activities | 1.40K | -83.20K | -124.90K | -107.00K | -917.70K |
| Cash from Investing | -17.33M | -11.14M | -2.38M | -941.80K | -31.40M |
| Total Debt Issued | 0.00 | 38.43M | -- | -- | 96.80M |
| Total Debt Repaid | -27.09M | -12.14M | -12.25M | -11.41M | -9.77M |
| Issuance of Common Stock | 238.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.30M | -- | -- | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.67M | -8.21M | -8.15M | -8.35M | -26.10M |
| Other Financing Activities | 16.55M | -6.89M | -6.77M | -10.26M | 19.68M |
| Cash from Financing | -35.08M | 4.06M | -21.96M | -24.01M | 47.26M |
| Foreign Exchange rate Adjustments | 3.28M | -3.88M | 3.73M | -3.64M | 5.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.36M | 255.65M | 38.71M | 49.10M | 10.10M |