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 | 73.25% | 12.61% | -32.73% | 1,162.50% | 163.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -77.48% | -56.18% |
| Total Other Non-Cash Items | -64.42% | 6.67% | 57.70% | -414.00% | -151.18% |
| Change in Net Operating Assets | -91.28% | 717.90% | 1,011.25% | 205.66% | 121.55% |
| Cash from Operations | 161.22% | 653.77% | 3,178.60% | 111.80% | -69.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -75.00% | -87.80% | -100.00% | -9.09% | 1,900.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 0.00% | -- |
| Total Dividends Paid | 4.04% | 6.54% | 9.79% | 7.57% | 6.22% |
| Other Financing Activities | -28.92% | -76.46% | -168.96% | -195.08% | -240.83% |
| Cash from Financing | -46.02% | -27,806.49% | -935.00% | 28.11% | 92.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.56% | 394.00% | 621.92% | 739.57% | 154.78% |