Canaccord Genuity Group Inc.
CCORF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$187 | -$17 | $11 | -$12 |
| Dep. & Amort. | $19 | $19 | $18 | $20 |
| Deferred Tax | $16 | -$1 | $7 | -$6 |
| Stock-Based Comp. | $10 | $10 | $11 | $5 |
| Change in WC | -$6 | $69 | -$61 | $69 |
| Other Non-Cash | $135 | $27 | -$2 | $18 |
| Operating Cash Flow | -$14 | $107 | -$17 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$7 | -$2 |
| Net Acquisitions | $0 | $0 | -$37 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39 | -$0 | -$1 | -$2 |
| Investing Cash Flow | -$41 | -$1 | -$45 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$11 | $87 | -$319 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$8 | -$9 | -$8 | -$8 |
| Other Fin. Act. | $120 | -$4 | $0 | $343 |
| Financing Cash Flow | $90 | -$33 | $68 | $7 |
| Forex Effect | $28 | -$5 | $8 | $0 |
| Net Chg. in Cash | $63 | $68 | $14 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,134 | $1,193 | $1,179 | $1,105 |
| End Cash | $1,197 | $1,261 | $1,193 | $1,179 |
| Free Cash Flow | -$16 | $106 | -$25 | $92 |