Cogeco Communications Inc.
CGEAF
$46.02
-$0.71-1.52%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.54% | -4.73% | -28.64% | 22.18% | 15.84% |
| Total Depreciation and Amortization | -2.38% | 1.41% | -0.04% | -3.98% | 7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.48% | 131.13% | 15.93% | -17.53% | 9.05% |
| Change in Net Operating Assets | -98.48% | 531.99% | 68.45% | -311.70% | -54.74% |
| Cash from Operations | -32.19% | 61.11% | 11.21% | -31.74% | -4.80% |
| Capital Expenditure | -28.29% | 19.57% | 0.03% | 1.11% | 10.25% |
| Sale of Property, Plant, and Equipment | -1,164.88% | 139.19% | -95.44% | 801.31% | -413.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 877.88% | 3.20% | 17.62% | -672.07% | 99.73% |
| Cash from Investing | -29.46% | 19.66% | -12.44% | 13.54% | 52.62% |
| Total Debt Issued | -- | -- | 1,677.53% | 133.13% | -341.96% |
| Total Debt Repaid | -81.05% | 64.04% | -554.75% | -16.84% | -170.09% |
| Issuance of Common Stock | 817.65% | -92.51% | -84.40% | 1,133.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -1.79% | 3.79% | -7.65% | 0.49% |
| Other Financing Activities | -4,275.15% | -- | -- | -- | 87.70% |
| Cash from Financing | -73.54% | -256.18% | 35.67% | 49.74% | -360.79% |
| Foreign Exchange rate Adjustments | 95.98% | -399.23% | 5.45% | 217.73% | -960.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.67% | 113.17% | 212.37% | -31.27% | 181.56% |