CGRIF — Canadian General Investments Cashflow Statement
0.000.00%
Last trade - 00:00- $707.06m
- $841.16m
- CA$21.65m
Annual cashflow statement for Canadian General Investments, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 255 | -254 | 174 | 307 | 259 |
| Non-Cash Items | -265 | 260 | -177 | -327 | -271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.3 | 31 | 14.1 | 50.2 | 19.3 |
| 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 | 31.6 | 36.2 | 11.4 | 29.6 | 7.89 |
| Financing Cash Flow Items | -1.51 | -2.19 | -7.45 | -9.61 | -6.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | -49.2 | -3.87 | -5.47 | -29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.67 | -13 | 7.58 | 24.1 | -21.1 |