CI Financial Corp.
CIX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -520.62% | -118.66% | 239.91% | -617.00% | -568.04% |
| Total Depreciation and Amortization | 25.48% | 15.36% | 15.89% | 18.60% | 34.41% |
| Total Amortization of Deferred Charges | 187.01% | 128.67% | 32.23% | 9.63% | 28.10% |
| Total Other Non-Cash Items | 67.73% | 94.31% | -549.38% | 167.70% | 61.51% |
| Change in Net Operating Assets | 188.38% | 14.71% | 430.04% | 1,522.49% | -22.72% |
| Cash from Operations | 49.72% | 63.76% | 22.27% | -16.25% | 22.24% |
| Capital Expenditure | 53.47% | -164.11% | -443.32% | -251.15% | -263.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.05% | -5.16% | -151.92% | 90.25% | 82.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.96% | -592.03% | -98.44% | -9.21% | -114.21% |
| Cash from Investing | 59.91% | -131.85% | -141.06% | -24.49% | 38.61% |
| Total Debt Issued | 11.04% | 523.02% | -- | 40.94% | -21.55% |
| Total Debt Repaid | -186.07% | -8,423.80% | -1.94% | -15.93% | 37.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 12.62% | 38.66% | -- | 10.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.47% | 3.92% | 9.59% | 6.51% | 12.28% |
| Other Financing Activities | -440.51% | -- | -- | 78.01% | -128.16% |
| Cash from Financing | -87.77% | 138.03% | 27.55% | 85.76% | -50.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.12% | 124.32% | -98.18% | 34.44% | 42.24% |
