Canadian General Investments, Limited (CGI.TO)
CAD 40.2
(-1.49%)
CAD 40.2
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.44 Million | 36.19 Million | 31.62 Million | 7.36 Million | -50.34 Million | 84.02 Million |
| Net Income | 174.15 Million | -254.39 Million | 254.79 Million | 289.43 Million | 186.07 Million | -73.42 Million |
| Depreciation & Amortization | 99 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.68 Million | -11.78 Million | 8.9 Million | -2.3 Million | 1.96 Million | -32 Thousand |
| Other non-cash items | -165.38 Million | 302.36 Million | -232.07 Million | -279.76 Million | -238.38 Million | 157.48 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.86 Million | -49.19 Million | -21.95 Million | -21.47 Million | 1.87 Million | -20.38 Million |
| Debt repayment | -100 Million | -30 Million | -99.27 Million | -570 Thousand | -23.48 Million | - |
| Dividends payments | -21.41 Million | -22 Million | -21.17 Million | -20.33 Million | -19.5 Million | -18.66 Million |
| Common Stock Repurchased | -75 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92.54 Million | 2.81 Million | 98.49 Million | -1.14 Million | 21.37 Million | -1.71 Million |
| Accounts receivables | 68 Thousand | -642 Thousand | 669 Thousand | -801 Thousand | -251 Thousand | -58 Thousand |
| Accounts payables | 197 Thousand | -316 Thousand | 240 Thousand | 242 Thousand | 119 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.61 Million | -11.14 Million | 8.23 Million | -1.5 Million | 2.21 Million | -203 Thousand |
| Cash at beginning of period | 3.59 Million | 16.59 Million | 6.93 Million | 21.04 Million | 69.51 Million | 5.86 Million |
| Cash at end of period | 11.17 Million | 3.59 Million | 16.59 Million | 6.93 Million | 21.04 Million | 69.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.57 Million | -13 Million | 9.66 Million | -14.1 Million | -48.46 Million | 63.64 Million |
| Free Cash Flow | 11.44 Million | 36.19 Million | 31.62 Million | 7.36 Million | -50.34 Million | 84.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.89 Million | 76.89 Million | 174.15 Million | 9.25 Million | 4.62 Million | 164.9 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.5 Thousand | -79.5 Thousand | 2.68 Million | 2.42 Million | -36.5 Thousand | 262 Thousand |
| Other non-cash items | -48.84 Million | -48.84 Million | -165.38 Million | -12.9 Million | 4.24 Million | -163.62 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7.82 Million | -7.82 Million | -3.86 Million | -10.01 Million | -7.54 Million | 13.59 Million |
| Debt repayment | - | - | -100 Million | - | - | -25 Million |
| Dividends payments | -5.21 Million | -5.21 Million | -21.41 Million | -10.01 Million | -5 Million | -11.4 Million |
| Common Stock Repurchased | - | - | -75 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.6 Million | -2.6 Million | 92.54 Million | -2.54 Million | -2.54 Million | 11.31 Million |
| Accounts receivables | -66.5 Thousand | -66.5 Thousand | 68 Thousand | -130 Thousand | -65 Thousand | 198 Thousand |
| Accounts payables | 95 Thousand | - | 197 Thousand | 20 Thousand | - | 177 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13 Thousand | -13 Thousand | 2.61 Million | 2.53 Million | 28.5 Thousand | -113 Thousand |
| Cash at beginning of period | 11.17 Million | - | 3.59 Million | 8.59 Million | - | 3.59 Million |
| Cash at end of period | 51.46 Million | 20.14 Million | 11.17 Million | 11.17 Million | 1.29 Million | 8.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.29 Million | 20.14 Million | 7.57 Million | 2.58 Million | 1.29 Million | 4.99 Million |
| Free Cash Flow | 27.97 Million | 27.97 Million | 11.44 Million | -1.33 Million | 8.83 Million | 1.91 Million |
SVCTF
FAST
GENNEX
PCL
600113
GRXMF