Canadian General Investments, Limited
CGRIF
$38.05
$0.00-0.01%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.57% | 46.52% | -78.73% | -79.80% | 1,504.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.22% | -37.31% | 85.55% | 86.27% | -2,848.86% |
| Change in Net Operating Assets | 132.53% | 132.08% | -132.13% | -130.51% | -472.25% |
| Cash from Operations | 75.33% | 75.67% | -74.60% | -75.87% | -244.91% |
| 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 | -8.40% | -6.91% | -6.84% | -1.48% | -1.25% |
| Other Financing Activities | 30.43% | 30.43% | 34.20% | 34.20% | 13.65% |
| Cash from Financing | -241.24% | -239.28% | 7.09% | 11.75% | 165.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.04% | -27.26% | -100.82% | -100.78% | -709.50% |