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 | -809.54% | -1,566.31% | -2,237.60% | -25.20% | -57.34% |
| Total Depreciation and Amortization | 2.23% | 1.62% | 5.53% | 6.76% | 7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.34% | 167.01% | 55.66% | 12.00% | 17.55% |
| Change in Net Operating Assets | -28.96% | -74.14% | 7.21% | 310.10% | 332.83% |
| Cash from Operations | -24.62% | -68.93% | 4.09% | 2,910.78% | 908.44% |
| Capital Expenditure | 87.96% | 87.10% | -27.51% | -216.97% | -1,390.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.44% | -577.68% | -491.04% | -860.17% | -370.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.19% | 91.47% | -0.97% | -33.96% | 33.53% |
| Cash from Investing | 50.57% | 27.46% | -110.27% | -345.88% | -672.83% |
| Total Debt Issued | -63.76% | 1,374.72% | 1,374.72% | 1,374.72% | -- |
| Total Debt Repaid | 87.33% | -604.56% | -617.90% | -620.87% | -628.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 83.07% | 95.01% | 66.07% | 40.83% | 9.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -1.22% | -0.36% | -0.39% | -3.35% |
| Other Financing Activities | 52.48% | 51.83% | 52.34% | -25.32% | 92.11% |
| Cash from Financing | 108.59% | 106.96% | 95.61% | 88.17% | 37.86% |
| Foreign Exchange rate Adjustments | -85.57% | -63.29% | -15.97% | 556.93% | 561.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.68% | -67.84% | 23.41% | 311.21% | 317.24% |