Canadian General Investments, Limited
CGRIF
$31.85
$0.210.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.64% | 42.34% | 73.25% | 12.61% | -32.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -80.01% | -69.03% | -64.42% | 6.67% | 57.70% |
| Change in Net Operating Assets | -202.19% | -181.25% | -91.28% | 717.90% | 1,011.25% |
| Cash from Operations | -116.36% | -79.79% | 161.22% | 653.77% | 3,178.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -50.00% | -75.00% | -87.80% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -3.01% | 1.53% | 4.04% | 6.54% | 9.79% |
| Other Financing Activities | 24.06% | 1.82% | -28.92% | -76.46% | -168.96% |
| Cash from Financing | 86.48% | 72.87% | -46.02% | -27,806.49% | -935.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.84% | -84.52% | 219.56% | 394.00% | 621.92% |