Cogeco Inc.
CGECF
$44.46
$2.696.45%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.91% | -14.35% | -35.92% | 154.76% | -28.68% |
| Total Depreciation and Amortization | 4.93% | 9.67% | 13.74% | 8.11% | 6.56% |
| Total Amortization of Deferred Charges | -- | -- | 0.43% | -188.01% | -- |
| Total Other Non-Cash Items | -31.74% | -18.74% | -8.95% | -48.31% | 18.35% |
| Change in Net Operating Assets | -1,957.95% | -36.84% | 232.14% | 254.44% | 98.34% |
| Cash from Operations | -18.02% | -12.59% | 11.82% | 17.84% | 39.03% |
| Capital Expenditure | 16.95% | 0.93% | 26.54% | 9.71% | -4.79% |
| Sale of Property, Plant, and Equipment | -46.83% | 7,535.71% | -23.52% | -32.06% | 246.07% |
| Cash Acquisitions | 101.76% | -- | -281.26% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.95% | -1,939.38% | -2,266.49% | -186.88% | -21,099.04% |
| Cash from Investing | 45.10% | 11.19% | 24.44% | 3.77% | -59.97% |
| Total Debt Issued | -3.92% | -98.24% | -117.55% | -94.49% | 17.21% |
| Total Debt Repaid | -213.25% | 97.44% | -196.85% | 94.14% | 61.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 50.20% | 58.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | 34.66% | 30.61% | 28.29% | 28.25% |
| Other Financing Activities | 88.86% | 4.98% | -15.08% | -31.30% | -186.14% |
| Cash from Financing | -167.40% | 83.74% | -74.28% | -142.56% | 83.00% |
| Foreign Exchange rate Adjustments | 1,219.76% | 509.08% | -155.58% | 353.03% | -113.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,141.44% | 105.41% | 1,315.12% | -378.09% | 91.54% |