Canadian General Investments, Limited
CGRIF
$23.55
-$0.25-1.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.57M | 56.01M | 56.20M | 57.04M | 3.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -60.68M | -62.27M | -39.17M | -39.76M | 2.21M |
| Change in Net Operating Assets | -3.31M | -3.40M | 3.42M | 3.47M | 889.40K |
| Cash from Operations | -9.41M | -9.66M | 20.44M | 20.75M | 6.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.50M | 12.50M | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -3.73M | -3.82M | -3.81M | -3.87M | -3.68M |
| Other Financing Activities | -2.20M | -2.20M | -2.61M | -2.61M | -2.54M |
| Cash from Financing | 3.64M | 3.73M | -5.72M | -5.80M | -5.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.78M | -5.93M | 14.72M | 14.94M | 948.20K |