CGRIF — Canadian General Investments Cashflow Statement
0.000.00%
Last trade - 00:00- $579.24m
- $631.09m
- CA$20.83m
- 34
- 43
- 40
- 33
Annual cashflow statement for Canadian General Investments, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -73.4 | 186 | 289 | 255 | -254 |
| Non-Cash Items | 78.7 | -182 | -286 | -265 | 260 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 78.7 | -54.6 | 4.27 | 42.3 | 31 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84 | -50.3 | 7.37 | 31.6 | 36.2 |
| Financing Cash Flow Items | -1.72 | -2.11 | -1.71 | -1.51 | -2.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | 1.88 | -21.5 | -22 | -49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.6 | -48.5 | -14.1 | 9.67 | -13 |