Canaccord Genuity Group Inc.
CCORF
$10.17
$0.030.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -677.89% | -809.54% | -1,566.31% | -2,237.60% | -25.20% |
| Total Depreciation and Amortization | 8.86% | 2.23% | 1.62% | 5.53% | 6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.84% | 149.34% | 167.01% | 55.66% | 12.00% |
| Change in Net Operating Assets | 138.51% | -28.96% | -74.14% | 7.21% | 310.10% |
| Cash from Operations | 105.90% | -24.62% | -68.93% | 4.09% | 2,910.78% |
| Capital Expenditure | 88.78% | 87.96% | 87.10% | -27.51% | -216.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.37% | -103.44% | -577.68% | -491.04% | -860.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.02% | 17.19% | 91.47% | -0.97% | -33.96% |
| Cash from Investing | 70.72% | 50.57% | 27.46% | -110.27% | -345.88% |
| Total Debt Issued | -91.27% | -63.76% | 1,374.72% | 1,374.72% | 1,374.72% |
| Total Debt Repaid | 82.21% | 87.33% | -604.56% | -617.90% | -620.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.11% | 83.07% | 95.01% | 66.07% | 40.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | -3.05% | -1.22% | -0.36% | -0.39% |
| Other Financing Activities | 8.39% | 52.48% | 51.83% | 52.34% | -25.32% |
| Cash from Financing | -692.96% | 108.59% | 106.96% | 95.61% | 88.17% |
| Foreign Exchange rate Adjustments | -103.12% | -85.57% | -63.29% | -15.97% | 556.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.76% | -6.68% | -67.84% | 23.41% | 311.21% |