COGECO INC (CGO.CA) Stock Cash Flow

TSX:CGO • CA19238T1003

71.67 CAD
-0.23 (-0.32%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGO.CA Net Income ChartCGO.CA Net Income over time chart
322.90M335.17M349.38M350.24M457.75M
Depreciation Amortization
CGO.CA Depreciation Amortization ChartCGO.CA Depreciation Amortization over time chart
716.14M719.93M678.43M625.06M625.60M
Change In Working Capital
CGO.CA Change In Working Capital ChartCGO.CA Change In Working Capital over time chart
-318.54M-291.38M-221.71M-437.71M-120.95M
Interest Paid
CGO.CA Interest Paid ChartCGO.CA Interest Paid over time chart
273.07M277.57M275.28M243.32M163.66M
Taxes Paid
CGO.CA Taxes Paid ChartCGO.CA Taxes Paid over time chart
29.30M15.45M4.89M91.97M39.17M
Other non cash items
CGO.CA Other non cash items ChartCGO.CA Other non cash items over time chart
372.32M363.13M379.05M430.63M296.02M
OPERATING CASH FLOW
CGO.CA OPERATING CASH FLOW ChartCGO.CA OPERATING CASH FLOW over time chart
1.09B1.13B1.19B968.21M1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGO.CA Capital Expenditure ChartCGO.CA Capital Expenditure over time chart
-614.87M-611.67M-867.22M-866.24M-983.68M
Other Investing Activity
CGO.CA Other Investing Activity ChartCGO.CA Other Investing Activity over time chart
8.35M25.19M-54.29M-91.64M-1.43B
INVESTING CASH FLOW
CGO.CA INVESTING CASH FLOW ChartCGO.CA INVESTING CASH FLOW over time chart
-606.53M-586.48M-921.52M-957.88M-2.41B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CGO.CA Debt Issued/Reduced ChartCGO.CA Debt Issued/Reduced over time chart
-332.29M-379.57M-184.27M217.88M1.23B
Stock Issued/Repurchased
CGO.CA Stock Issued/Repurchased ChartCGO.CA Stock Issued/Repurchased over time chart
-3.32M483.00K-282.45M-110.08M-128.67M
Dividend Paid
CGO.CA Dividend Paid ChartCGO.CA Dividend Paid over time chart
-35.33M-34.69M-37.36M-45.15M-39.53M
Other Financing Activity
CGO.CA Other Financing Activity ChartCGO.CA Other Financing Activity over time chart
-137.49M-125.49M-42.84M-95.49M-94.51M
FINANCING CASH FLOW
CGO.CA FINANCING CASH FLOW ChartCGO.CA FINANCING CASH FLOW over time chart
-508.42M-539.26M-546.92M-32.84M970.90M
 
Exchange Rate Effect
CGO.CA Exchange Rate Effect ChartCGO.CA Exchange Rate Effect over time chart
-5.34M-3.27M-2.82M7.36M7.15M
CHANGE IN CASH
CGO.CA CHANGE IN CASH ChartCGO.CA CHANGE IN CASH over time chart
-27.47M-2.17M-286.11M-15.15M-172.97M
 
FREE CASH FLOW
Operating Cash Flow
CGO.CA Operating Cash Flow ChartCGO.CA Operating Cash Flow over time chart
1.09B1.13B1.19B968.21M1.26B
Capital Expenditure
CGO.CA Capital Expenditure ChartCGO.CA Capital Expenditure over time chart
-614.87M-611.67M-867.22M-866.24M-983.68M
FREE CASH FLOW
CGO.CA FREE CASH FLOW ChartCGO.CA FREE CASH FLOW over time chart
477.95M515.17M317.93M101.98M274.75M

All data in CAD

Charts

CGO.CA Operating and Free Cash Flow chartCGO.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B