Canaccord Genuity Group Inc.
CF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,051.57% | -136.44% | 239.98% | -121.69% | 205.12% |
| Total Depreciation and Amortization | -0.15% | 4.83% | 3.45% | -2.07% | 6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.78% | 157.46% | -71.11% | 153.68% | 29.69% |
| Change in Net Operating Assets | -72.64% | 241.36% | -56.63% | -3.34% | 258.40% |
| Cash from Operations | -69.11% | 173.33% | -51.41% | -1.01% | 333.85% |
| Capital Expenditure | 95.46% | -116.40% | -3.37% | -8,676.49% | 84.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.58% | -475.73% | 33.75% | -1,530.51% | 97.27% |
| Cash from Investing | 46.71% | -57.38% | -44.99% | -7,704.20% | 93.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,882.07% | -75.72% | 42.82% | -82.91% | 44.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -82.50% | -1.92% | 16.05% | 60.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 7.25% | 66.60% | -204.47% | -4.69% |
| Other Financing Activities | -2.51% | 54.36% | -176.62% | 398.27% | -0.64% |
| Cash from Financing | 115.83% | -7.71% | -468.89% | 78.42% | 13.06% |
| Foreign Exchange rate Adjustments | -96.62% | 27.36% | 54.04% | 0.69% | 459.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.54% | 399.25% | -78.73% | 1.46% | 239.44% |
