Canaccord Genuity Group Inc.
CCORF
$7.89
$0.081.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.34% | -1,051.57% | -136.44% | 239.98% | -121.69% |
| Total Depreciation and Amortization | -9.77% | -0.15% | 4.83% | 3.45% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.31% | -13.78% | 157.46% | -71.11% | 153.68% |
| Change in Net Operating Assets | -187.19% | -72.64% | 241.36% | -56.63% | -3.34% |
| Cash from Operations | -117.42% | -69.11% | 173.33% | -51.41% | -1.01% |
| Capital Expenditure | -201.25% | 95.46% | -116.40% | -3.37% | -8,676.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.68% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.62% | 155.58% | -475.73% | 33.75% | -1,530.51% |
| Cash from Investing | -65.54% | 46.71% | -57.38% | -44.99% | -7,704.20% |
| Total Debt Issued | -71.80% | -- | -- | -- | -- |
| Total Debt Repaid | 96.93% | -1,882.07% | -75.72% | 42.82% | -82.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -82.50% | -1.92% | 16.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.43% | 0.23% | 7.25% | 66.60% | -204.47% |
| Other Financing Activities | 392.00% | -2.51% | 54.36% | -176.62% | 398.27% |
| Cash from Financing | 827.68% | 115.83% | -7.71% | -468.89% | 78.42% |
| Foreign Exchange rate Adjustments | 2,796.54% | -96.62% | 27.36% | 54.04% | 0.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.77% | -65.54% | 399.25% | -78.73% | 1.46% |