Canadian General Investments, Limited (CGI.TO) - Quarterly Cash Flow Statement

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CGI.TO
Financials

40.31 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	76.897	76.897	9.252	4.626	164.902	82.451	74.733	37.367	-164.562	-164.562	53.07	53.07	74.326	74.326	131.796	131.796	12.923	12.923	13.47	13.47	79.568	79.568	-67.606	-67.606	30.895	30.895	48.291	48.291	13.535	13.535	39.542	39.542	5.945	5.945	-29.843	-29.843	9.844	9.844	-4.452	-4.452	27.043	27.043	52.192	52.192	-4.813	-4.813	17.803	17.803	0	78.535	12.848	34.762	0	13.791	-9.99	37.923
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.08	-0.08	2.42	-0.037	0.262	0.138	-1.525	-0.268	-0.103	-0.103	-0.023	-0.023	0.328	0.328	-0.517	-0.517	0.12	0.12	0.046	0.046	-0.091	-0.091	-0.015	-0.015	-0.116	-0.116	0.062	0.062	0.054	0.054	-0.032	-0.032	0.01	0.01	-0.05	-0.05	-0.003	-0.003	0.086	0.086	0.109	0.109	0.201	0.201	-0.057	-0.057	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.067	-0.067	-0.13	-0.065	0.198	0.099	-0.468	-0.234	-0.087	-0.087	-0.01	-0.01	0.344	0.344	-0.52	-0.52	0.12	0.12	0.025	0.025	-0.15	-0.15	0.071	0.071	-0.1	-0.1	0.021	0.021	0.054	0.054	-0.02	-0.02	0.01	0.01	-0.042	-0.042	-0.003	-0.003	0.083	0.083	0.109	0.109	0.145	0.145	-0.101	-0.101	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.095	0	0.02	0	0.177	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.013	-0.013	2.53	0.029	-0.113	0.039	-1.13	-0.034	-0.016	-0.016	-0.014	-0.014	-0.016	-0.016	0.004	0.004	0	0	0.021	0.021	0.059	0.059	-0.085	-0.085	-0.017	-0.017	0.041	0.041	0	0	-0.012	-0.012	0	0	-0.009	-0.009	0	0	0.003	0.003	0	0	0.056	0.056	0.044	0.044	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-48.847	-48.847	-12.901	4.25	-163.627	-85.704	-71.032	-32.922	178.584	178.584	-43.53	-43.53	-68.358	-68.358	-133.686	-133.686	-6.952	-6.952	-9.619	-9.619	-108.545	-108.545	103.178	103.178	-24.322	-24.322	-53.423	-53.423	-2.226	-2.226	-27.994	-27.994	-9.111	-9.111	43.314	43.314	-9.413	-9.413	16.972	16.972	-27.824	-27.824	-50.97	-50.97	13.934	13.934	-12.196	-12.196	0	-79.499	0.517	-33.429	0	-12.004	6.484	-27.39
Operating Cash Flow Numbers are in millions	27.971	27.971	-1.339	8.839	1.912	-3.116	1.781	4.177	13.92	13.92	9.517	9.517	6.296	6.296	-2.407	-2.407	6.09	6.09	3.896	3.896	-29.068	-29.068	35.557	35.557	6.457	6.457	-5.071	-5.071	11.363	11.363	11.516	11.516	-3.157	-3.157	13.421	13.421	0.429	0.429	12.607	12.607	-0.673	-0.673	1.423	1.423	9.065	9.065	5.607	5.607	20.907	-0.964	13.365	1.333	15.24	1.787	-3.506	10.533
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-25	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.215	-5.215	-10.013	-5.007	-11.401	-5.701	-11.006	-5.503	-5.5	-5.5	-5.293	-5.293	-5.293	-5.293	-5.084	-5.084	-5.084	-5.084	-4.876	-4.876	-4.875	-4.875	-4.667	-4.667	-4.667	-4.667	-4.875	-4.875	-4.459	-4.459	-5.294	-5.294	-4.755	-4.755	-6.442	-6.442	-4.355	-4.355	-8.294	-8.294	-2.503	-2.503	-6.675	-6.675	-1.252	-1.252	-1.252	-1.252	-17.489	-1.234	-1.23	-1.23	-10.946	-1.23	-1.23	-1.229
Other Financing Activities Numbers are in millions	-2.61	-2.61	-2.543	-2.543	11.316	11.316	1.769	1.769	-15.363	-15.363	-0.256	-0.256	-0.139	-0.139	-0.355	-0.355	-0.216	-0.216	-0.706	-0.706	11.394	11.394	-0.433	-0.433	-0.427	-0.427	-0.852	-0.852	0	0	-0.027	-0.027	-0.075	-0.075	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.936	-0.936	-5.04	-5.04	-3.439	-2.659	-3.656	-4.255	-2.447	-1.28	-2.444	-2.788
Financing Cash Flow Numbers are in millions	-7.825	-7.825	-10.013	-7.549	13.599	5.615	-6.006	-3.734	-20.863	-20.863	-5.549	-5.549	-5.431	-5.431	-5.439	-5.439	-5.3	-5.3	-5.582	-5.582	6.519	6.519	-5.1	-5.1	-5.093	-5.093	-5.728	-5.728	-4.459	-4.459	-5.321	-5.321	-4.83	-4.83	-6.442	-6.442	-4.355	-4.355	-8.294	-8.294	-2.503	-2.503	-6.678	-6.678	-2.188	-2.188	-6.292	-6.292	-20.928	-3.893	-4.886	-5.485	-13.393	-2.51	-3.674	-4.017
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	40.292	20.146	2.58	1.29	4.999	2.5	0.885	0.443	-6.943	-6.943	3.969	3.969	0.865	0.865	-7.845	-7.845	0.791	0.791	-1.686	-1.686	-22.549	-22.549	30.457	30.457	1.364	1.364	-10.798	-10.798	6.905	6.905	6.195	6.195	-7.986	-7.986	6.979	6.979	-3.926	-3.926	4.313	4.313	-3.176	-3.176	-5.255	-5.255	6.878	6.878	-0.685	-0.685	-0.021	-4.857	8.479	-4.152	1.847	-0.723	-7.18	6.516
Cash At End Of Period Numbers are in millions	51.469	20.146	11.177	1.29	8.597	2.5	3.598	3.156	2.713	-6.943	3.969	12.631	8.662	0.865	-7.845	14.777	22.622	0.791	-1.686	22.727	24.412	-22.549	30.457	39.053	8.596	1.364	-10.798	16.666	27.464	6.905	6.195	7.461	1.266	-7.986	6.979	10.26	3.281	-3.926	4.313	6.82	2.507	-3.176	-5.255	14.113	19.368	6.878	-0.685	-0.685	1.629	1.65	6.507	-1.972	2.18	0.333	1.056	8.236

Canadian General Investments, Limited

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