Canaccord Genuity Group Inc.
CCORF
$10.31
-$0.17-1.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.94% | 241.00% | 110.72% | -618.56% | -1,816.18% |
| Total Depreciation and Amortization | 7.25% | 5.12% | 10.56% | -2.74% | 11.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,238.24% | -89.08% | -79.94% | 266.64% | 93.73% |
| Change in Net Operating Assets | -361.59% | 13.56% | 213.51% | 34.36% | 217.09% |
| Cash from Operations | -281.51% | 16.83% | 349.46% | -23.65% | 773.80% |
| Capital Expenditure | -57.12% | -153.73% | 15.09% | -62.21% | 82.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.92% | 40.35% | -2,577.98% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 101.68% | 33.39% | -16.73% | 88.34% |
| Cash from Investing | 40.21% | -55.59% | -367.81% | -152.86% | 97.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 56.54% | -123.23% | 0.95% | -7.41% | -16.79% |
| Issuance of Common Stock | 59.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.81% | -237.01% | -0.71% | 2.39% | 68.00% |
| Other Financing Activities | -201.29% | 340.20% | -1.85% | 34.05% | -152.13% |
| Cash from Financing | 5.07% | -964.55% | 118.48% | 8.54% | -150.81% |
| Foreign Exchange rate Adjustments | 167.50% | 184.48% | -204.01% | 202.41% | -163.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.81% | 2.62% | 560.45% | -21.16% | 386.22% |