Canaccord Genuity Group Inc.
CCORF
$7.41
$0.202.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,816.18% | 107.34% | -1,051.57% | -136.44% | 239.98% |
| Total Depreciation and Amortization | 11.44% | -9.77% | -0.15% | 4.83% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.73% | -9.31% | -13.78% | 157.46% | -71.11% |
| Change in Net Operating Assets | 217.09% | -187.19% | -72.64% | 241.36% | -56.63% |
| Cash from Operations | 773.80% | -117.42% | -69.11% | 173.33% | -51.41% |
| Capital Expenditure | 82.02% | -201.25% | 95.46% | -116.40% | -3.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -40.68% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.34% | -197.62% | 155.58% | -475.73% | 33.75% |
| Cash from Investing | 97.00% | -65.54% | 46.71% | -57.38% | -44.99% |
| Total Debt Issued | -- | -71.80% | -- | -- | -- |
| Total Debt Repaid | -16.79% | 96.93% | -1,882.07% | -75.72% | 42.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -82.50% | -1.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.00% | -234.43% | 0.23% | 7.25% | 66.60% |
| Other Financing Activities | -152.13% | 392.00% | -2.51% | 54.36% | -176.62% |
| Cash from Financing | -150.81% | 827.68% | 115.83% | -7.71% | -468.89% |
| Foreign Exchange rate Adjustments | -163.10% | 2,796.54% | -96.62% | 27.36% | 54.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.22% | -80.77% | -65.54% | 399.25% | -78.73% |