Canaccord Genuity Group Inc.
CCORF
$9.66
$0.181.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.06% | -10,322.38% | -628.49% | 143.11% | -227.37% |
| Total Depreciation and Amortization | 8.12% | -2.35% | 5.24% | -2.31% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.20% | 455.38% | 290.00% | -41.85% | 62.66% |
| Change in Net Operating Assets | 330.05% | -62.47% | -4.65% | -135.32% | -60.85% |
| Cash from Operations | 302.81% | -72.31% | -0.89% | -107.15% | -59.38% |
| Capital Expenditure | 25.38% | 96.01% | 94.67% | 69.37% | -792.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.58% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.85% | 92.62% | 63.58% | -106.92% | 3,556.25% |
| Cash from Investing | 41.27% | 93.31% | 95.84% | -101.28% | -9,389.44% |
| Total Debt Issued | -88.81% | -- | -- | 224.37% | -- |
| Total Debt Repaid | 96.19% | 23.75% | -24.75% | 38.93% | -3,542.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 74.71% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21% | -4.22% | 0.96% | -3.36% | 5.89% |
| Other Financing Activities | -2.26% | -2.92% | 28.77% | 4.69% | -6.93% |
| Cash from Financing | -20.36% | 31.76% | 19.64% | 999.79% | 120.94% |
| Foreign Exchange rate Adjustments | -2,046.76% | -36.70% | -178.72% | 92.17% | -93.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.84% | -74.60% | 60.87% | -92.96% | -62.87% |