CANACCORD GENUITY GROUP INC (CF.CA) Stock Cash Flow
TSX:CF - CA1348011091 - Common Stock
9.94 CAD
-0.1 (-1%)
| 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 | -8.41M | 25.15M | 29.78M | -54.70M | 270.60M | |||
| Depreciation Amortization | 76.12M | 74.95M | 68.06M | 68.00M | 51.50M | |||
| Income Taxes - Deferred | 693.00K | 5.74M | 15.24M | 100.00K | -14.40M | |||
| Change In Working Capital | 321.19M | 323.77M | -149.38M | -769.20M | -206.50M | |||
| Interest Paid | 132.52M | 130.94M | 92.04M | 52.60M | 22.20M | |||
| Taxes Paid | 28.74M | 32.34M | 36.43M | 64.50M | 160.10M | |||
| Other non cash items | 86.25M | 46.00M | 23.41M | 171.40M | 162.10M | |||
| OPERATING CASH FLOW | 475.84M | 475.61M | -12.88M | -584.40M | 263.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.68M | -79.22M | -25.67M | -28.40M | -14.70M | |||
| Other Investing Activity | -62.80M | -71.91M | -7.12M | -259.80M | -187.30M | |||
| INVESTING CASH FLOW | -121.48M | -151.12M | -32.79M | -288.10M | -202.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 84.35M | 86.61M | -49.04M | 113.10M | -118.40M | |||
| Stock Issued/Repurchased | -12.02M | -17.82M | 12.21M | 28.10M | 22.90M | |||
| Dividend Paid | -70.95M | -70.58M | -67.36M | -62.30M | -47.40M | |||
| Other Financing Activity | -3.54M | -8.04M | -6.41M | -7.70M | N/A | |||
| FINANCING CASH FLOW | -2.16M | -9.82M | -110.60M | 71.20M | -142.90M | |||
| Exchange Rate Effect | 11.56M | 22.93M | 3.44M | 21.50M | -13.40M | |||
| CHANGE IN CASH | 363.77M | 337.60M | -152.83M | -779.80M | -95.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 475.84M | 475.61M | -12.88M | -584.40M | 263.30M | |||
| Capital Expenditure | -58.68M | -79.22M | -25.67M | -28.40M | -14.70M | |||
| FREE CASH FLOW | 417.17M | 396.40M | -38.56M | -612.80M | 248.60M | |||
All data in CAD