Cogeco Inc.
CGECF
$45.55
$0.801.79%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.51% | 4.81% | -28.91% | -14.35% | -35.92% |
| Total Depreciation and Amortization | -4.90% | 4.91% | 4.93% | 9.67% | 13.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.77% | 32.02% | -31.74% | -18.74% | -8.73% |
| Change in Net Operating Assets | -81.53% | 28.92% | -1,957.95% | -36.84% | 232.14% |
| Cash from Operations | -18.50% | 16.08% | -18.02% | -12.59% | 11.82% |
| Capital Expenditure | -1.52% | 29.04% | 16.95% | 0.93% | 26.54% |
| Sale of Property, Plant, and Equipment | 1.84% | 138.83% | -46.83% | 7,535.71% | -44.25% |
| Cash Acquisitions | 100.00% | -- | 101.76% | -- | -281.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.93% | 98.36% | 92.95% | -1,939.38% | -2,147.64% |
| Cash from Investing | -0.66% | 63.06% | 45.10% | 11.19% | 24.44% |
| Total Debt Issued | 102.22% | -97.85% | -3.92% | -98.24% | -117.55% |
| Total Debt Repaid | -609.90% | -594.43% | -213.25% | 97.44% | -196.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.66% | -4.44% | -0.64% | 34.66% | 30.61% |
| Other Financing Activities | -66.11% | -7.21% | 88.86% | 4.98% | -15.08% |
| Cash from Financing | -93.63% | -421.58% | -167.40% | 83.74% | -74.28% |
| Foreign Exchange rate Adjustments | 85.06% | -3,298.45% | 1,219.76% | 509.08% | -155.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -851.17% | 467.41% | 1,141.44% | 105.41% | 1,315.12% |