Canaccord Genuity Group Inc.
CCORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | -$13 | -$55 | $271 |
| Dep. & Amort. | $75 | $68 | $68 | $51 |
| Deferred Tax | $6 | $15 | $0 | -$14 |
| Stock-Based Comp. | $14 | $1 | $59 | $147 |
| Change in WC | $324 | -$149 | -$769 | -$206 |
| Other Non-Cash | $32 | $65 | $112 | $15 |
| Operating Cash Flow | $476 | -$13 | -$584 | $263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$24 | -$28 | -$15 |
| Net Acquisitions | -$63 | -$2 | -$247 | -$140 |
| Inv. Purchases | $0 | $0 | -$336 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $336 | -$3 |
| Other Inv. Act. | -$12 | -$7 | -$13 | -$30 |
| Investing Cash Flow | -$151 | -$33 | -$288 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87 | -$19 | $113 | -$118 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$30 | -$76 | -$206 |
| Dividends Paid | -$71 | -$67 | -$62 | -$40 |
| Other Fin. Act. | -$8 | $6 | $96 | $222 |
| Financing Cash Flow | -$10 | -$111 | $71 | -$143 |
| Forex Effect | $23 | $3 | $21 | -$13 |
| Net Chg. in Cash | $338 | -$153 | -$780 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $856 | $1,008 | $1,788 | $1,883 |
| End Cash | $1,193 | $856 | $1,008 | $1,788 |
| Free Cash Flow | $396 | -$39 | -$613 | $249 |