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CANACCORD GENUITY GRP IN - CFCN 6.837 PERP (CF-PR-C.CA) Stock Cash Flow

TSX:CF-PR-C - CA1348016041

23.56 CAD
-0.19 (-0.8%)
Last: 8/22/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CF-PR-C.CA Net Income ChartCF-PR-C.CA Net Income over time chart
-8.41M25.15M29.78M-54.70M270.60M
Depreciation Amortization
CF-PR-C.CA Depreciation Amortization ChartCF-PR-C.CA Depreciation Amortization over time chart
76.12M74.95M68.06M68.00M51.50M
Income Taxes - Deferred
CF-PR-C.CA Income Taxes - Deferred ChartCF-PR-C.CA Income Taxes - Deferred over time chart
693.00K5.74M15.24M100.00K-14.40M
Change In Working Capital
CF-PR-C.CA Change In Working Capital ChartCF-PR-C.CA Change In Working Capital over time chart
321.19M323.77M-149.38M-769.20M-206.50M
Interest Paid
CF-PR-C.CA Interest Paid ChartCF-PR-C.CA Interest Paid over time chart
132.52M130.94M92.04M52.60M22.20M
Taxes Paid
CF-PR-C.CA Taxes Paid ChartCF-PR-C.CA Taxes Paid over time chart
28.74M32.34M36.43M64.50M160.10M
Other non cash items
CF-PR-C.CA Other non cash items ChartCF-PR-C.CA Other non cash items over time chart
86.25M46.00M23.41M171.40M162.10M
OPERATING CASH FLOW
CF-PR-C.CA OPERATING CASH FLOW ChartCF-PR-C.CA OPERATING CASH FLOW over time chart
475.84M475.61M-12.88M-584.40M263.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CF-PR-C.CA Capital Expenditure ChartCF-PR-C.CA Capital Expenditure over time chart
-58.68M-79.22M-25.67M-28.40M-14.70M
Other Investing Activity
CF-PR-C.CA Other Investing Activity ChartCF-PR-C.CA Other Investing Activity over time chart
-62.80M-71.91M-7.12M-259.80M-187.30M
INVESTING CASH FLOW
CF-PR-C.CA INVESTING CASH FLOW ChartCF-PR-C.CA INVESTING CASH FLOW over time chart
-121.48M-151.12M-32.79M-288.10M-202.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CF-PR-C.CA Debt Issued/Reduced ChartCF-PR-C.CA Debt Issued/Reduced over time chart
84.35M86.61M-49.04M113.10M-118.40M
Stock Issued/Repurchased
CF-PR-C.CA Stock Issued/Repurchased ChartCF-PR-C.CA Stock Issued/Repurchased over time chart
-12.02M-17.82M12.21M28.10M22.90M
Dividend Paid
CF-PR-C.CA Dividend Paid ChartCF-PR-C.CA Dividend Paid over time chart
-70.95M-70.58M-67.36M-62.30M-47.40M
Other Financing Activity
CF-PR-C.CA Other Financing Activity ChartCF-PR-C.CA Other Financing Activity over time chart
-3.54M-8.04M-6.41M-7.70MN/A
FINANCING CASH FLOW
CF-PR-C.CA FINANCING CASH FLOW ChartCF-PR-C.CA FINANCING CASH FLOW over time chart
-2.16M-9.82M-110.60M71.20M-142.90M
 
Exchange Rate Effect
CF-PR-C.CA Exchange Rate Effect ChartCF-PR-C.CA Exchange Rate Effect over time chart
11.56M22.93M3.44M21.50M-13.40M
CHANGE IN CASH
CF-PR-C.CA CHANGE IN CASH ChartCF-PR-C.CA CHANGE IN CASH over time chart
363.77M337.60M-152.83M-779.80M-95.00M
 
FREE CASH FLOW
Operating Cash Flow
CF-PR-C.CA Operating Cash Flow ChartCF-PR-C.CA Operating Cash Flow over time chart
475.84M475.61M-12.88M-584.40M263.30M
Capital Expenditure
CF-PR-C.CA Capital Expenditure ChartCF-PR-C.CA Capital Expenditure over time chart
-58.68M-79.22M-25.67M-28.40M-14.70M
FREE CASH FLOW
CF-PR-C.CA FREE CASH FLOW ChartCF-PR-C.CA FREE CASH FLOW over time chart
417.17M396.40M-38.56M-612.80M248.60M

All data in CAD

Charts

CF-PR-C.CA Operating and Free Cash Flow chartCF-PR-C.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M 1B