Canadian General Investments, Limited
CGRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306,575 | $174,154 | -$254,391 | $254,791 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $78 | $2,682 | -$11,786 | $8,905 |
| Other Non-Cash | -$277,070 | -$165,389 | $302,369 | -$232,070 |
| Operating Cash Flow | $29,583 | $11,447 | $36,192 | $31,626 |
| 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. | $25,000 | $100,000 | -$25,000 | $721 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$75,000 | $0 | $0 |
| Dividends Paid | -$20,861 | -$21,414 | -$22,006 | -$21,171 |
| Other Fin. Act. | -$9,610 | -$82,454 | -$2,187 | -$1,509 |
| Financing Cash Flow | -$5,471 | -$3,868 | -$49,193 | -$21,959 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24,112 | $7,579 | -$13,001 | $9,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,177 | $3,598 | $16,599 | $6,932 |
| End Cash | $35,289 | $11,177 | $3,598 | $16,599 |
| Free Cash Flow | $29,583 | $11,447 | $36,192 | $31,626 |