Toronto - Delayed Quote CAD
Canadian General Investments Ord (CGI.TO)
36.26
-0.14
(-0.38%)
At close: May 21 at 3:58:35 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,583
29,583
11,447
36,192
31,626
Financing Cash Flow
-5,471
-5,471
-3,868
-49,193
-21,959
End Cash Position
35,289
35,289
11,177
3,598
16,599
Issuance of Debt
25,000
25,000
100,000
5,000
100,000
Repayment of Debt
-29,999
--
0
-30,000
-99,279
Repurchase of Capital Stock
0
0
-75,000
0
--
Free Cash Flow
29,583
29,583
11,447
36,192
31,626
12/31/2021 - 1/12/1995
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