Canadian General Investments, Limited
CGRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $153 | $154 | $9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$0 | -$0 |
| Other Non-Cash | -$19 | -$179 | -$98 | $8 |
| Operating Cash Flow | $14 | -$26 | $56 | $18 |
| 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. | $0 | $25 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$3 | -$4 | -$5 | -$5 |
| Financing Cash Flow | -$15 | $10 | -$16 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | $15 | $20 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20 | $0 | $9 |
| End Cash | $35 | $35 | $20 | $11 |
| Free Cash Flow | $14 | -$26 | $56 | $18 |