Canadian General Investments, Limited CGRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.99M | 227.75M | 186.61M | 160.11M | 134.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.57M | -233.69M | -181.10M | -157.30M | -134.07M |
| Change in Net Operating Assets | 561.80K | 263.70K | 12.30K | -4.38M | -8.86M |
| Cash from Operations | -17.02M | -5.68M | 5.52M | -1.57M | -8.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00M | 12.50M | -- | 12.50M | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.51M | -16.91M | -16.12M | -15.81M | -15.55M |
| Other Financing Activities | -5.82M | -6.15M | -6.49M | -7.16M | -7.83M |
| Cash from Financing | -3.58M | -12.25M | -20.77M | -12.00M | -3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.60M | -17.93M | -15.24M | -13.56M | -11.95M |