Cogeco Inc.
CGECF
$50.12
$0.651.31%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.17% | -17.60% | 14.85% | -41.40% | 54.17% |
| Total Depreciation and Amortization | -2.61% | -2.32% | 1.42% | -0.06% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62% | -30.61% | 40.70% | -16.21% | 2.97% |
| Change in Net Operating Assets | -1,281.18% | -91.45% | 515.44% | 71.34% | -281.38% |
| Cash from Operations | -35.67% | -31.88% | 63.36% | 15.21% | -36.43% |
| Capital Expenditure | 2.89% | -29.30% | 19.87% | -0.40% | 2.40% |
| Sale of Property, Plant, and Equipment | 349.91% | -71.61% | 139.19% | -95.44% | 3,188.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.86% | -2.23% | 3.20% | 17.62% | 12.82% |
| Cash from Investing | 4.21% | -30.46% | 19.95% | -12.90% | 14.63% |
| Total Debt Issued | 3,048.11% | 245.71% | -99.85% | 954.74% | 141.65% |
| Total Debt Repaid | 87.26% | -78.85% | 63.10% | -527.50% | -71.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,558.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69% | -2.57% | -1.81% | 4.13% | -7.53% |
| Other Financing Activities | 6.34% | -50.96% | -3.03% | -10.09% | 2.99% |
| Cash from Financing | 89.97% | -73.57% | -288.38% | 30.54% | 58.65% |
| Foreign Exchange rate Adjustments | 259.89% | 95.98% | -399.23% | 5.45% | 217.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.11% | -268.18% | 114.61% | 213.17% | -33.54% |