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 | -32.73% | 1,162.50% | 163.74% | 181.50% | 202.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -77.48% | -56.18% | -31.36% | -4.99% |
| Total Other Non-Cash Items | 57.70% | -414.00% | -151.18% | -165.60% | -181.87% |
| Change in Net Operating Assets | 1,011.25% | 205.66% | 121.55% | 108.32% | 73.62% |
| Cash from Operations | 3,178.60% | 111.80% | -69.96% | -84.55% | -95.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -9.09% | 1,900.00% | 4,000.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 0.00% | -- | -- | -- |
| Total Dividends Paid | 9.79% | 7.57% | 6.22% | 4.83% | 1.90% |
| Other Financing Activities | -168.96% | -195.08% | -240.83% | -229.59% | -209.70% |
| Cash from Financing | -935.00% | 28.11% | 92.60% | 99.88% | 106.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.92% | 739.57% | 154.78% | 167.22% | 194.64% |
