Canadian General Investments, Limited
CGRIF
$25.60
$0.080.31%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.20M | 57.04M | 3.40M | 3.45M | 61.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 36.80K |
| Total Other Non-Cash Items | -39.17M | -39.76M | 2.21M | 2.24M | -63.83M |
| Change in Net Operating Assets | 3.42M | 3.47M | 889.40K | 902.10K | 97.50K |
| Cash from Operations | 20.44M | 20.75M | 6.50M | 6.59M | -2.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -37.50M |
| Total Dividends Paid | -3.81M | -3.87M | -3.68M | -3.73M | -4.24M |
| Other Financing Activities | -2.61M | -2.61M | -2.54M | -2.54M | -1.18M |
| Cash from Financing | -5.72M | -5.80M | -5.55M | -5.63M | 4.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.72M | 14.94M | 948.20K | 961.80K | 1.86M |
