Canaccord Genuity Group Inc.
CCORF
$7.41
$0.202.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,237.60% | -25.20% | -57.34% | 113.50% | 102.59% |
| Total Depreciation and Amortization | 5.53% | 6.76% | 7.43% | 5.49% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.66% | 12.00% | 17.55% | -50.16% | -59.75% |
| Change in Net Operating Assets | 7.21% | 310.10% | 332.83% | 241.36% | 165.79% |
| Cash from Operations | 4.09% | 2,910.78% | 908.44% | 364.94% | 266.16% |
| Capital Expenditure | -27.51% | -216.97% | -1,390.55% | -591.91% | -167.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -491.04% | -860.17% | -370.35% | 50.99% | 59.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.97% | -33.96% | 33.53% | 20.61% | 26.12% |
| Cash from Investing | -110.27% | -345.88% | -672.83% | -184.06% | -25.07% |
| Total Debt Issued | 1,374.72% | 1,374.72% | -- | -- | -- |
| Total Debt Repaid | -617.90% | -620.87% | -628.15% | 4.06% | -4.82% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 560.18% |
| Repurchase of Common Stock | 66.07% | 40.83% | 9.64% | -63.47% | -85.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -0.39% | -3.35% | -5.47% | -6.49% |
| Other Financing Activities | 52.34% | -25.32% | 92.11% | 93.40% | 59.81% |
| Cash from Financing | 95.61% | 88.17% | 37.86% | 15.20% | 20.71% |
| Foreign Exchange rate Adjustments | -15.97% | 556.93% | 561.37% | 40.54% | -56.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.41% | 311.21% | 317.24% | 231.68% | 166.57% |