Canaccord Genuity Group Inc.
CCORF
$5.86
-$0.097-1.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -227.37% | 88.37% | 148.93% | 14.29% | 118.49% |
| Total Depreciation and Amortization | 6.03% | 13.53% | 10.33% | 0.30% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.66% | 144.68% | -8.44% | -20.70% | -86.81% |
| Change in Net Operating Assets | -60.85% | 326.69% | 118.72% | 96.01% | 410.52% |
| Cash from Operations | -59.38% | 407.47% | 129.37% | 47.55% | 3,031.72% |
| Capital Expenditure | -792.24% | -2,993.68% | -1,244.93% | -653.14% | 96.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -48.77% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,556.25% | -70.07% | -- | 63.58% | 96.91% |
| Cash from Investing | -9,389.44% | -1,121.79% | -301.08% | -379.56% | 98.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,542.72% | -2.53% | -6.00% | 2.23% | 23.34% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 38.36% | -1,108.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.89% | 1.26% | 0.77% | -9.80% | -6.33% |
| Other Financing Activities | -6.93% | -4.98% | -13.88% | 121.42% | 71.26% |
| Cash from Financing | 120.94% | -14.99% | -22.11% | 77.50% | 24.60% |
| Foreign Exchange rate Adjustments | -93.32% | 810.21% | 274.81% | 16.96% | -76.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.87% | 250.25% | 110.18% | 68.19% | 458.68% |
