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 | -8.44% | -6.44% | -87.65% | -87.96% | 147.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -8.68% |
| Total Other Non-Cash Items | 38.63% | 37.29% | 109.22% | 108.99% | -144.39% |
| Change in Net Operating Assets | 3,402.97% | 3,477.30% | 258.31% | 254.36% | 102.43% |
| Cash from Operations | 981.38% | 1,000.68% | 111.15% | 105.86% | -121.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.19% | 8.22% | 9.23% | 11.50% | 1.52% |
| Other Financing Activities | -120.30% | -120.30% | -247.81% | -247.81% | -226.76% |
| Cash from Financing | -236.81% | -239.80% | -101.70% | -96.66% | 125.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 691.29% | 708.59% | 190.86% | 183.55% | 134.21% |
