Canadian General Investments, Limited
CGRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $307 | $174 | -$254 | $255 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $3 | -$12 | $9 |
| Other Non-Cash | -$277 | -$165 | $302 | -$232 |
| Operating Cash Flow | $30 | $11 | $36 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $100 | -$25 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$75 | $0 | $0 |
| Dividends Paid | -$21 | -$21 | -$22 | -$21 |
| Other Fin. Act. | -$10 | -$82 | -$2 | -$2 |
| Financing Cash Flow | -$5 | -$4 | -$49 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $8 | -$13 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $4 | $17 | $7 |
| End Cash | $35 | $11 | $4 | $17 |
| Free Cash Flow | $30 | $11 | $36 | $32 |