Canaccord Genuity Group Inc.
CCORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,151 | -$13,163 | -$54,742 | $270,565 |
| Dep. & Amort. | $74,952 | $68,065 | $67,969 | $51,487 |
| Deferred Tax | $5,739 | $15,244 | $136 | -$14,368 |
| Stock-Based Comp. | $14,020 | $964 | $59,495 | $146,827 |
| Change in WC | $323,771 | -$149,382 | -$769,154 | -$206,487 |
| Other Non-Cash | $31,979 | $65,389 | $111,880 | $15,229 |
| Operating Cash Flow | $475,612 | -$12,883 | -$584,416 | $263,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,505 | -$23,705 | -$28,354 | -$14,663 |
| Net Acquisitions | -$62,582 | -$2,410 | -$246,802 | -$140,319 |
| Inv. Purchases | $0 | $0 | -$336,152 | -$14,161 |
| Inv. Sales/Matur. | $0 | $0 | $336,152 | -$2,541 |
| Other Inv. Act. | -$12,037 | -$6,674 | -$12,955 | -$30,311 |
| Investing Cash Flow | -$151,124 | -$32,789 | -$288,111 | -$201,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86,614 | -$19,194 | $113,058 | -$118,361 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,821 | -$30,116 | -$76,047 | -$206,138 |
| Dividends Paid | -$70,580 | -$67,358 | -$62,252 | -$40,281 |
| Other Fin. Act. | -$8,038 | $6,072 | $96,464 | $221,921 |
| Financing Cash Flow | -$9,825 | -$110,596 | $71,223 | -$142,859 |
| Forex Effect | $22,934 | $3,440 | $21,475 | -$13,430 |
| Net Chg. in Cash | $337,597 | -$152,828 | -$779,829 | -$95,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $855,604 | $1,008,432 | $1,788,261 | $1,883,292 |
| End Cash | $1,193,201 | $855,604 | $1,008,432 | $1,788,261 |
| Free Cash Flow | $396,397 | -$38,557 | -$612,770 | $248,590 |