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 | -57.34% | 113.50% | 102.59% | 84.98% | 36.84% |
| Total Depreciation and Amortization | 7.43% | 5.49% | 0.10% | -1.69% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.55% | -50.16% | -59.75% | -60.68% | -62.95% |
| Change in Net Operating Assets | 332.83% | 241.36% | 165.79% | 81.17% | 74.63% |
| Cash from Operations | 908.44% | 364.94% | 266.16% | 97.33% | 86.07% |
| Capital Expenditure | -1,390.55% | -591.91% | -167.53% | 5.16% | 81.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -370.35% | 50.99% | 59.94% | 97.39% | 97.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.53% | 20.61% | 26.12% | 51.22% | -32.60% |
| Cash from Investing | -672.83% | -184.06% | -25.07% | 89.15% | 94.67% |
| Total Debt Issued | -- | -- | -- | -81.28% | -100.00% |
| Total Debt Repaid | -628.15% | 4.06% | -4.82% | -5.82% | -18.22% |
| Issuance of Common Stock | -100.00% | -100.00% | 560.18% | 512.36% | 927.92% |
| Repurchase of Common Stock | 9.64% | -63.47% | -85.06% | 60.46% | 86.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -0.09% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35% | -5.47% | -6.49% | -6.89% | -27.16% |
| Other Financing Activities | 92.11% | 93.40% | 59.81% | 16.52% | -232.92% |
| Cash from Financing | 37.86% | 15.20% | 20.71% | -236.97% | -419.31% |
| Foreign Exchange rate Adjustments | 561.37% | 40.54% | -56.10% | -83.96% | -73.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.24% | 231.68% | 166.57% | 81.01% | 75.04% |
