Canadian General Investments, Limited
CGRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,072 | $152,782 | $153,793 | $9,252 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $237 | -$159 | -$73 |
| Other Non-Cash | -$18,712 | -$179,377 | -$97,693 | $8,499 |
| Operating Cash Flow | $14,368 | -$26,358 | $55,941 | $17,678 |
| 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 | $25,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,267 | -$10,431 | -$10,430 | -$10,013 |
| Other Fin. Act. | -$3,434 | -$4,391 | -$5,219 | -$5,085 |
| Financing Cash Flow | -$14,701 | $10,178 | -$15,649 | -$15,098 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34,956 | $15,143 | $20,146 | $1,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20,146 | $0 | $8,597 |
| End Cash | $34,956 | $35,289 | $20,146 | $11,177 |
| Free Cash Flow | $14,368 | -$26,358 | $55,941 | $17,678 |