Canadian General Investments, Limited CGRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.68% | 357.03% | 48.57% | 46.52% | -78.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -916.15% | -963.51% | -39.22% | -37.31% | 85.55% |
| Change in Net Operating Assets | 27.17% | 23.77% | 132.53% | 132.08% | -132.13% |
| Cash from Operations | -218.33% | -223.85% | 75.33% | 75.67% | -74.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.74% | -20.09% | -8.40% | -6.91% | -6.84% |
| Other Financing Activities | 19.51% | 19.51% | 30.43% | 30.43% | 34.20% |
| Cash from Financing | 163.26% | 166.20% | -241.24% | -239.28% | 7.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,213.97% | -2,321.38% | -29.04% | -27.26% | -100.82% |