CI Financial Corp.
CIX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,330.86% | -115.70% | 212.55% | -145.46% | -404.14% |
| Total Depreciation and Amortization | 20.07% | 2.58% | 3.12% | -1.21% | 10.38% |
| Total Amortization of Deferred Charges | 24.69% | 63.94% | 34.45% | 4.43% | -0.66% |
| Total Other Non-Cash Items | 139.58% | 201.62% | -170.04% | -1.64% | 177.54% |
| Change in Net Operating Assets | 1,267.47% | -110.90% | 153.82% | 127.37% | -1,026.54% |
| Cash from Operations | -33.74% | -10.61% | 45.48% | 73.76% | -27.53% |
| Capital Expenditure | 55.70% | 54.17% | -18.02% | -94.19% | -151.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.17% | 46.39% | -15,106.09% | 98.69% | 1.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.74% | 16.71% | -33.09% | 48.36% | -1,108.88% |
| Cash from Investing | 43.78% | 34.03% | -114.65% | 49.64% | -225.13% |
| Total Debt Issued | -29.65% | -54.14% | 207.30% | 12.00% | 294.74% |
| Total Debt Repaid | 26.63% | 60.50% | -169.17% | -266.75% | -2,086.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 16.28% | -694.27% | 77.12% | 42.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.22% | 1.25% | 4.49% | -10.27% | 7.61% |
| Other Financing Activities | -- | -- | -- | 99.52% | -- |
| Cash from Financing | -49.52% | -63.41% | 1,115.40% | -106.52% | 256.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.11% | 739.21% | 117.34% | 71.61% | 41.14% |
