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 | 134.05M | 178.30M | 223.81M | 172.64M | 120.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -134.07M | -167.58M | -201.88M | -138.99M | -74.48M |
| Change in Net Operating Assets | -8.86M | -4.35M | 173.10K | 4.37M | 8.67M |
| Cash from Operations | -8.88M | 6.37M | 22.11M | 38.02M | 54.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 12.50M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -15.55M | -15.29M | -15.23M | -15.18M | -15.09M |
| Other Financing Activities | -7.83M | -8.72M | -9.61M | -9.96M | -10.30M |
| Cash from Financing | -3.07M | -3.47M | -4.16M | -13.34M | -22.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.95M | 2.90M | 17.95M | 24.68M | 31.58M |