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 | -12.78% | -6.21% | -6.74% | -12.57% | -7.18% |
| Total Depreciation and Amortization | 0.17% | 3.38% | 8.25% | 9.08% | 9.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.32% | -16.50% | -17.01% | -32.18% | -12.78% |
| Change in Net Operating Assets | -133.01% | -91.12% | 20.34% | 179.21% | 141.12% |
| Cash from Operations | -7.99% | -5.74% | 1.45% | 0.90% | 14.06% |
| Capital Expenditure | 11.43% | 11.87% | 19.27% | 14.75% | 9.53% |
| Sale of Property, Plant, and Equipment | -195.74% | -499.63% | 408.49% | 364.49% | 590.53% |
| Cash Acquisitions | 101.76% | 101.76% | 101.40% | 100.52% | 40.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.16% | 105.92% | 95.44% | -77.62% | -266.38% |
| Cash from Investing | 34.76% | 38.06% | 41.56% | 21.21% | -2.44% |
| Total Debt Issued | 49.67% | -82.67% | -85.69% | -87.00% | -89.64% |
| Total Debt Repaid | -198.91% | 68.04% | 75.36% | 82.30% | 91.27% |
| Issuance of Common Stock | -74.58% | 751.15% | 1,717.50% | 48.80% | -4.69% |
| Repurchase of Common Stock | 91.72% | -- | 100.00% | 100.00% | -90.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90% | -3.88% | -2.33% | -2.05% | -2.93% |
| Other Financing Activities | -271.21% | -158.36% | 92.52% | 83.06% | -92.75% |
| Cash from Financing | -101.60% | -0.31% | 16.11% | 27.30% | 45.61% |
| Foreign Exchange rate Adjustments | -1,405.78% | -12.71% | -240.78% | 300.83% | -7.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -556.92% | 97.98% | 159.54% | 121.10% | 102.08% |