Canadian General Investments, Limited CGRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.91% | 27.74% | -16.62% | -7.26% | 11.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.00% | -39.45% | 10.29% | -13.17% | -80.01% |
| Change in Net Operating Assets | 106.34% | 106.06% | -92.89% | -200.05% | -202.19% |
| Cash from Operations | -91.66% | -189.20% | -75.02% | -104.12% | -116.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -50.00% | -- | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.65% | -10.64% | -5.88% | -4.13% | -3.01% |
| Other Financing Activities | 25.64% | 29.41% | 32.48% | 28.12% | 24.06% |
| Cash from Financing | -16.70% | -252.79% | -399.76% | 10.07% | 86.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.41% | -719.30% | -184.89% | -154.95% | -137.84% |