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 | 186.61M | 160.11M | 134.05M | 178.30M | 223.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.10M | -157.30M | -134.07M | -167.58M | -201.88M |
| Change in Net Operating Assets | 12.30K | -4.38M | -8.86M | -4.35M | 173.10K |
| Cash from Operations | 5.52M | -1.57M | -8.88M | 6.37M | 22.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 12.50M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.12M | -15.81M | -15.55M | -15.29M | -15.23M |
| Other Financing Activities | -6.49M | -7.16M | -7.83M | -8.72M | -9.61M |
| Cash from Financing | -20.77M | -12.00M | -3.07M | -3.47M | -4.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.24M | -13.56M | -11.95M | 2.90M | 17.95M |