Cogeco Communications Inc.
CGEAF
$46.18
-$0.04-0.09%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.64% | 22.18% | 15.84% | -25.91% | 6.38% |
| Total Depreciation and Amortization | -0.04% | -3.98% | 7.81% | 1.38% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | 188.22% | -- | -- |
| Total Other Non-Cash Items | 15.93% | -16.85% | 7.07% | -40.13% | -25.25% |
| Change in Net Operating Assets | 68.45% | -311.70% | -54.74% | 3,455.37% | 95.67% |
| Cash from Operations | 11.21% | -31.74% | -4.80% | 15.24% | 22.40% |
| Capital Expenditure | 0.03% | 1.11% | 10.25% | 6.45% | -19.30% |
| Sale of Property, Plant, and Equipment | -95.44% | 2,295.73% | 21.57% | -60.00% | 555.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.62% | 17.60% | 97.51% | -316.56% | -21,592.94% |
| Cash from Investing | -12.44% | 13.54% | 52.62% | -18.88% | -82.28% |
| Total Debt Issued | 1,677.53% | 133.13% | -341.96% | -91.38% | -84.96% |
| Total Debt Repaid | -554.75% | -16.84% | -170.09% | 86.80% | 94.11% |
| Issuance of Common Stock | -84.40% | 1,133.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.79% | -7.65% | 0.49% | 1.60% | 3.65% |
| Other Financing Activities | -- | -- | 87.70% | 76.60% | -81.29% |
| Cash from Financing | 35.67% | 49.74% | -360.79% | -109.70% | 96.08% |
| Foreign Exchange rate Adjustments | 5.45% | 217.73% | -960.98% | 204.76% | 61.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.37% | -31.27% | 181.56% | -687.04% | 98.77% |