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 | -1.47% | 1,577.42% | -1.41% | -94.38% | 0.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 0.55% |
| Total Other Non-Cash Items | 1.47% | -1,901.11% | -1.41% | 103.51% | -0.68% |
| Change in Net Operating Assets | -1.47% | 289.75% | -1.41% | 825.23% | 0.62% |
| Cash from Operations | -1.47% | 219.33% | -1.41% | 384.15% | -0.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 0.00% |
| Total Dividends Paid | 1.47% | -5.11% | 1.41% | 12.04% | -0.68% |
| Other Financing Activities | 0.00% | -2.64% | 0.00% | -114.65% | 0.00% |
| Cash from Financing | 1.47% | -4.59% | 1.41% | -234.65% | 0.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47% | 1,475.90% | -1.41% | -48.31% | 0.68% |
