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 | 1,504.95% | 1,523.95% | -8.44% | -6.44% | -87.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -2,848.86% | -2,881.42% | 38.63% | 37.29% | 109.22% |
| Change in Net Operating Assets | -472.25% | -476.67% | 3,402.97% | 3,477.30% | 258.31% |
| Cash from Operations | -244.91% | -246.63% | 981.38% | 1,000.68% | 111.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | -2.45% | 10.19% | 8.22% | 9.23% |
| Other Financing Activities | 13.65% | 13.65% | -120.30% | -120.30% | -247.81% |
| Cash from Financing | 165.52% | 166.30% | -236.81% | -239.80% | -101.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -709.50% | -716.70% | 691.29% | 708.59% | 190.86% |