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 | -628.49% | 143.11% | -227.37% | 88.37% | 148.93% |
| Total Depreciation and Amortization | 5.24% | -2.31% | 6.03% | 13.53% | 10.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.00% | -41.85% | 62.66% | 144.68% | -8.44% |
| Change in Net Operating Assets | -4.65% | -135.32% | -60.85% | 326.69% | 118.72% |
| Cash from Operations | -0.89% | -107.15% | -59.38% | 407.47% | 129.37% |
| Capital Expenditure | 94.67% | 69.37% | -792.24% | -2,993.68% | -1,244.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -48.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.58% | -106.92% | 3,556.25% | -70.07% | -- |
| Cash from Investing | 95.84% | -101.28% | -9,389.44% | -1,121.79% | -301.08% |
| Total Debt Issued | -- | 224.37% | -- | -- | -- |
| Total Debt Repaid | -24.75% | 38.93% | -3,542.72% | -2.53% | -6.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 74.71% | 100.00% | 38.36% | -1,108.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | -3.36% | 5.89% | 1.26% | 0.77% |
| Other Financing Activities | 28.77% | 4.69% | -6.93% | -4.98% | -13.88% |
| Cash from Financing | 19.64% | 999.79% | 120.94% | -14.99% | -22.11% |
| Foreign Exchange rate Adjustments | -178.72% | 92.17% | -93.32% | 810.21% | 274.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.87% | -92.96% | -62.87% | 250.25% | 110.18% |