Canadian General Investments, Limited
CGRIF
$31.85
$0.210.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73% | -78.89% | -2.57% | -0.33% | -1.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73% | 91.00% | 2.57% | -58.98% | 1.47% |
| Change in Net Operating Assets | -3.73% | 68.05% | 2.56% | -199.49% | -1.47% |
| Cash from Operations | 3.73% | 153.17% | 2.57% | -147.27% | -1.47% |
| 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 | -3.73% | -5.35% | 2.57% | -0.34% | 1.47% |
| Other Financing Activities | 0.00% | 21.79% | 0.00% | 15.87% | 0.00% |
| Cash from Financing | -3.73% | -240.88% | -2.57% | 165.25% | 1.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.71% | 97.99% | 2.56% | -140.29% | -1.47% |