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 | 120.08M | 125.26M | 129.18M | 153.31M | 178.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 36.80K | 73.40K | 115.80K | 159.90K |
| Total Other Non-Cash Items | -74.48M | -99.14M | -122.78M | -148.92M | -176.06M |
| Change in Net Operating Assets | 8.67M | 5.36M | 1.99M | 534.70K | -951.80K |
| Cash from Operations | 54.27M | 31.51M | 8.46M | 5.04M | 1.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 50.00M | 100.00M | 102.50M | 105.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -37.50M | -75.00M | -75.00M | -75.00M |
| Total Dividends Paid | -15.09M | -15.52M | -15.87M | -16.24M | -16.73M |
| Other Financing Activities | -10.30M | -8.88M | -7.45M | -5.64M | -3.83M |
| Cash from Financing | -22.70M | -12.80M | -2.85M | -47.80K | 2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.58M | 18.71M | 5.62M | 5.00M | 4.37M |
