Cogeco Inc.
CGECF
$45.90
-$0.20-0.43%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.18% | 68.17% | -17.60% | 14.85% | -41.40% |
| Total Depreciation and Amortization | -1.67% | -2.61% | -2.32% | 1.42% | -0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.17% | 4.62% | -30.61% | 40.70% | -16.21% |
| Change in Net Operating Assets | 23.88% | -1,281.18% | -91.45% | 515.44% | 71.34% |
| Cash from Operations | -1.08% | -35.67% | -31.88% | 63.36% | 15.21% |
| Capital Expenditure | 19.26% | 2.89% | -29.30% | 19.87% | -0.40% |
| Sale of Property, Plant, and Equipment | -47.83% | 349.91% | -71.61% | 139.19% | -95.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.03% | 2.86% | -2.23% | 3.20% | 17.62% |
| Cash from Investing | 15.72% | 4.21% | -30.46% | 19.95% | -12.90% |
| Total Debt Issued | -35.39% | 3,048.11% | 245.71% | -99.85% | 954.74% |
| Total Debt Repaid | -57.14% | 87.26% | -78.85% | 63.10% | -527.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -5.69% | -2.57% | -1.81% | 4.13% |
| Other Financing Activities | 28.51% | 6.34% | -50.96% | -3.03% | -10.09% |
| Cash from Financing | -76.16% | 89.97% | -73.57% | -288.38% | 30.54% |
| Foreign Exchange rate Adjustments | -393.37% | 259.89% | 95.98% | -399.23% | 5.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70% | 94.11% | -268.18% | 114.61% | 213.17% |