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 | -618.56% | -1,816.18% | 107.34% | -1,051.57% | -136.44% |
| Total Depreciation and Amortization | -2.74% | 11.44% | -9.77% | -0.15% | 4.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.64% | 93.73% | -9.31% | -13.78% | 157.46% |
| Change in Net Operating Assets | 34.36% | 217.09% | -187.19% | -72.64% | 241.36% |
| Cash from Operations | -23.65% | 773.80% | -117.42% | -69.11% | 173.33% |
| Capital Expenditure | -62.21% | 82.02% | -201.25% | 95.46% | -116.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -40.68% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.73% | 88.34% | -197.62% | 155.58% | -475.73% |
| Cash from Investing | -152.86% | 97.00% | -65.54% | 46.71% | -57.38% |
| Total Debt Issued | -- | -- | -71.80% | -- | -- |
| Total Debt Repaid | -7.41% | -16.79% | 96.93% | -1,882.07% | -75.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -82.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | 68.00% | -234.43% | 0.23% | 7.25% |
| Other Financing Activities | 34.05% | -152.13% | 392.00% | -2.51% | 54.36% |
| Cash from Financing | 8.54% | -150.81% | 827.68% | 115.83% | -7.71% |
| Foreign Exchange rate Adjustments | 202.41% | -163.10% | 2,796.54% | -96.62% | 27.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.16% | 386.22% | -80.77% | -65.54% | 399.25% |