Canadian General Investments, Limited CGRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.89% | -35.05% | -1.20% | 586.62% | 3.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.89% | 31.28% | 1.20% | -1,410.12% | -3.73% |
| Change in Net Operating Assets | 0.89% | -174.87% | -1.21% | 199.36% | -3.73% |
| Cash from Operations | 0.89% | -166.88% | 1.20% | -145.28% | 3.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -16.72% | 1.20% | -0.40% | -3.73% |
| Other Financing Activities | 0.00% | 9.53% | 0.00% | 11.04% | 0.00% |
| Cash from Financing | -0.89% | 166.04% | 1.20% | 2.18% | -3.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.89% | 62.34% | 1.20% | -6,174.56% | -3.71% |