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 | 143.11% | -227.37% | 88.37% | 148.93% | 14.29% |
| Total Depreciation and Amortization | -2.31% | 6.03% | 13.53% | 10.33% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.85% | 62.66% | 144.68% | -8.44% | -20.70% |
| Change in Net Operating Assets | -135.32% | -60.85% | 326.69% | 118.72% | 96.01% |
| Cash from Operations | -107.15% | -59.38% | 407.47% | 129.37% | 47.55% |
| Capital Expenditure | 69.37% | -792.24% | -2,993.68% | -1,244.93% | -653.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -48.77% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.92% | 3,556.25% | -70.07% | -- | 63.58% |
| Cash from Investing | -101.28% | -9,389.44% | -1,121.79% | -301.08% | -379.56% |
| Total Debt Issued | 224.37% | -- | -- | -- | -- |
| Total Debt Repaid | 38.93% | -3,542.72% | -2.53% | -6.00% | 2.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 74.71% | 100.00% | 38.36% | -1,108.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | 5.89% | 1.26% | 0.77% | -9.80% |
| Other Financing Activities | 4.69% | -6.93% | -4.98% | -13.88% | 121.42% |
| Cash from Financing | 999.79% | 120.94% | -14.99% | -22.11% | 77.50% |
| Foreign Exchange rate Adjustments | 92.17% | -93.32% | 810.21% | 274.81% | 16.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.96% | -62.87% | 250.25% | 110.18% | 68.19% |