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 | -16.62% | -7.26% | 11.64% | 42.34% | 73.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.29% | -13.17% | -80.01% | -69.03% | -64.42% |
| Change in Net Operating Assets | -92.89% | -200.05% | -202.19% | -181.25% | -91.28% |
| Cash from Operations | -75.02% | -104.12% | -116.36% | -79.79% | 161.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00% | -- | -50.00% | -75.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -4.13% | -3.01% | 1.53% | 4.04% |
| Other Financing Activities | 32.48% | 28.12% | 24.06% | 1.82% | -28.92% |
| Cash from Financing | -399.76% | 10.07% | 86.48% | 72.87% | -46.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.89% | -154.95% | -137.84% | -84.52% | 219.56% |