Cogeco Communications Inc.
CGEAF
$48.41
-$0.54-1.11%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.54% | 13.54% | -4.73% | -28.64% | 22.18% |
| Total Depreciation and Amortization | -2.59% | -2.38% | 1.41% | -0.04% | -3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.60% | -71.48% | 131.13% | 15.93% | -17.53% |
| Change in Net Operating Assets | -6,036.53% | -98.48% | 531.99% | 68.45% | -311.70% |
| Cash from Operations | -34.66% | -32.19% | 61.11% | 11.21% | -31.74% |
| Capital Expenditure | 2.04% | -28.29% | 19.57% | 0.03% | 1.11% |
| Sale of Property, Plant, and Equipment | 105.24% | -1,164.88% | 139.19% | -95.44% | 801.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.77% | 877.88% | 3.20% | 17.62% | -672.07% |
| Cash from Investing | 2.43% | -29.46% | 19.66% | -12.44% | 13.54% |
| Total Debt Issued | 2,826.39% | -- | -- | 1,677.53% | 133.13% |
| Total Debt Repaid | 88.17% | -81.05% | 64.04% | -554.75% | -16.84% |
| 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 | -5.29% | -2.29% | -1.79% | 3.79% | -7.65% |
| Other Financing Activities | -- | -4,275.15% | -- | -- | -- |
| Cash from Financing | 89.89% | -73.54% | -256.18% | 35.67% | 49.74% |
| Foreign Exchange rate Adjustments | 259.89% | 95.98% | -399.23% | 5.45% | 217.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.19% | -267.67% | 113.17% | 212.37% | -31.27% |