Is Canadian General Investments, Limited (CGRIF) a Buy, Sell, or Hold?
OTC : CGRIF
Canadian General Investments, Limited — Financials
$36.12 USD
-$0.08 (-0.22%)
- Volume
- 50
- Average Volume
- 170
- Market Capitalization
- $753.5M
- P/E Ratio
- 4.07
- Dividend Yield
- 2.29%
- Price Target
- Year High
- $38.66
- Year Low
- $28.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $9.42
CGRIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 93.96M | 348.33M | 200.35M | -235.72M | 284.43M | 294.39M | 193.08M | -68.48M | 128.06M | 95.3M |
| costOfRevenue | 20.07M | - | - | 2.65M | 1.38M | - | - | - | - | - |
| grossProfit | 73.89M | 348.33M | 200.35M | -252.05M | 267.86M | 294.39M | 193.08M | -68.48M | 128.06M | 95.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.9M | 16.25M | 1.23M | 1.37M | 1.3M | 1.45M | 1.21M | 1.16M | 1.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.9M | 16.25M | 1.23M | 1.37M | 1.3M | 1.45M | 1.21M | 1.16M | 1.75M |
| otherExpenses | -196.5M | 17.08M | - | 3.01M | 2.97M | 11.13M | 2.96M | 2.94M | 2.93M | 4.21M |
| operatingExpenses | -196.5M | 18.98M | 16.25M | 4.24M | 4.35M | 12.42M | 4.4M | 4.15M | 4.08M | 5.96M |
| costAndExpenses | -176.43M | 18.98M | 16.25M | 14.91M | 16.56M | 12.42M | 4.4M | 4.15M | 4.08M | 5.96M |
| netInterestIncome | 15.19M | -9.35M | -8.08M | -2.64M | -1.38M | -2.28M | -2.49M | -1.94M | -4.76M | -58000 |
| interestIncome | 21.47M | 33000 | 37000 | 8000 | 1000 | 24000 | 104K | 29000 | - | 1.12M |
| interestExpense | 6.28M | 9.38M | 8.11M | 2.65M | 1.38M | 2.31M | 2.6M | 1.96M | 4.76M | 1.18M |
| depreciationAndAmortization | - | - | - | 250.83M | - | - | - | 67.86M | - | - |
| ebitda | 270.4M | 319.82M | 183.92M | -256.29M | 263.52M | 295.24M | 194.08M | - | 128.75M | 94.64M |
| ebit | 270.4M | 319.82M | 183.92M | -250.83M | 263.52M | 295.24M | 194.08M | -67.86M | 128.75M | 94.64M |
| nonOperatingIncomeExcludingInterest | - | 156K | 189K | 199K | 160K | 163K | - | 129K | 113K | 95000 |
| operatingIncome | 270.4M | 329.36M | 184.1M | -250.63M | 267.87M | 290.12M | 188.67M | -70.67M | 125.93M | 90.53M |
| totalOtherIncomeExpensesNet | -6.28M | -9.54M | -9.57M | -5.66M | -4.35M | -5.28M | - | -4.91M | -4.88M | -5.39M |
| incomeBeforeTax | 264.12M | 319.82M | 174.54M | -256.29M | 263.52M | 290.12M | 188.67M | -72.63M | 123.98M | 89.34M |
| incomeTaxExpense | 5.2M | 13.24M | 382K | -1.9M | 8.73M | 683K | 2.6M | 789K | 334K | -1.63M |
| netIncomeFromContinuingOperations | 258.92M | 306.58M | 174.15M | -254.39M | 254.79M | 289.44M | 186.07M | -73.42M | 123.65M | 90.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1000 |
| netIncome | 258.92M | 306.58M | 174.15M | -254.39M | 254.79M | 289.44M | 186.07M | -73.42M | 123.65M | 90.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 258.92M | 306.58M | 174.15M | -254.39M | 254.79M | 289.44M | 186.07M | -73.42M | 123.65M | 90.97M |
| eps | 12.42 | 14.7 | 8.35 | -12.19 | 12.21 | 13.87 | 8.92 | -3.52 | 5.93 | 4.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.15M | 35.29M | 11.18M | 3.6M | 16.6M | 6.93M | 21.04M | 69.51M | 5.87M | 13.66M |
| shortTermInvestments | 1.87B | - | 1.32B | 1.15B | 1.45B | - | - | - | - | - |
| cashAndShortTermInvestments | 1.88B | 35.29M | 1.34B | 1.15B | 1.46B | 6.93M | 21.04M | 69.51M | 5.87M | 13.66M |
| netReceivables | 1.9M | 1.88M | 1.81M | 1.88M | 2.35M | 1.9M | 1.1M | 851K | 793K | 943K |
| accountsReceivables | - | 1.88M | 1.81M | 1.88M | 2.35M | 1.9M | 1.1M | 851K | 793K | 943K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -1.32B | -1.15B | -1.45B | - | -925.95M | -682.15M | -834.86M | -716.82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.88M | 1.32B | - | - | - | 925.95M | - | - | 1.73M |
| totalCurrentAssets | 1.88B | 35.29M | 1.34B | 5.47M | 18.95M | 8.84M | 22.14M | 70.36M | 6.66M | 14.6M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.36B | -1.32B | 1.15B | 1.45B | 1.21B | 925.95M | 682.15M | 834.86M | 716.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 126.9K | 252.49M | 1.33B | 2.3B | 1.45B | - | - | -682.15M | -834.86M | -716.82M |
| totalNonCurrentAssets | 126.9K | 1.61B | 158K | 1.15B | 1.45B | 1.21B | 925.95M | 682.15M | 834.86M | 716.82M |
| otherAssets | - | - | - | 2.19M | 193K | 134K | 141K | 301K | 98000 | 1.73M |
| totalAssets | 1.88B | 1.65B | 1.34B | 1.16B | 1.47B | 1.22B | 948.23M | 752.82M | 841.62M | 733.15M |
| totalPayables | - | 2.55M | 2.65M | 1.64M | 206K | 2.62M | 309K | 1.61M | 83000 | 152K |
| accountPayables | - | 2.31M | 2.27M | 1.64M | 1.71M | 1.85M | 1.32M | 1.02M | 998K | 152K |
| otherPayables | - | 243K | 382K | - | -1.5M | 773K | -1.02M | 590K | -915K | - |
| accruedExpenses | - | - | 1.26M | - | - | - | - | - | - | - |
| shortTermDebt | 199.84M | 200M | 175M | - | 100M | 99.24M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 243K | 382K | - | 8.83M | 773K | 2.53M | 590K | 391K | - |
| deferredRevenue | - | - | - | - | -98.42M | - | - | -74.08M | - | - |
| otherCurrentLiabilities | - | -200.24M | -176.64M | -123K | -206K | -100.14M | 893K | -1.61M | -83000 | -152K |
| totalCurrentLiabilities | 199.84M | 2.31M | 2.27M | 1.51M | 1.58M | 1.72M | 1.2M | 896K | 875K | 841K |
| longTermDebt | - | 200M | 175M | 75M | 74.68M | 74.47M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.32M | 243K | 382K | 74.9M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.32M | 200.24M | 175.38M | 149.9M | 74.68M | 74.47M | 98.56M | 74.97M | 74.9M | 74.84M |
| otherLiabilities | - | - | - | 148.51M | 182.05M | 75.37M | 76.92M | 74.78M | 74.4M | 73.83M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 202.15M | 202.55M | 177.65M | 151.54M | 185.22M | 176.33M | 176.68M | 150.65M | 150.18M | 149.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.46M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M |
| retainedEarnings | 1.55B | 1.32B | 1.03B | 877.74M | 1.15B | 914.9M | 642.98M | 473.6M | 562.87M | 455.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 128.57M | - | 128.57M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 258.92M | 306.58M | 174.15M | -254.39M | 254.79M | 289.44M | 186.07M | -73.42M | 123.65M | 90.97M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32972 | 78000 | 2.68M | -11.79M | 8.9M | -2.31M | 1.97M | -32000 | 2.21M | -2.38M |
| accountsReceivables | -261.78K | -70000 | 68000 | -642K | 669K | -801K | -251K | -58000 | 150K | -21000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 213.82K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14989 | 148K | 2.61M | -11.14M | 8.24M | -1.51M | 2.22M | -203K | 82000 | -24000 |
| otherNonCashItems | -270.54M | -277.07M | -165.39M | 302.37M | -232.07M | -279.76M | -238.38M | 157.48M | -114.98M | -71.87M |
| netCashProvidedByOperatingActivities | -11.65M | 29.58M | 11.45M | 36.19M | 31.63M | 7.37M | -50.34M | 84.03M | 10.88M | 16.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 25M | 100M | -25M | 721K | 570K | 23.48M | - | - | 74.8M |
| longTermNetDebtIssuance | - | 25M | 100M | -25M | 721K | 570K | 23.48M | - | - | 74.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -75M | - | - | - | - | - | - | -75M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -75M | - | - | - | - | - | - | -75M |
| netPreferredStockIssuance | - | - | -75M | - | - | - | - | - | - | -75M |
| netDividendsPaid | -22.51M | -20.86M | -21.41M | -22.01M | -21.17M | -20.34M | -19.5M | -18.67M | -18.67M | -20.1M |
| commonDividendsPaid | - | -20.86M | -20.02M | -19.19M | -18.36M | -17.52M | -16.69M | -15.85M | -15.85M | -15.86M |
| preferredDividendsPaid | - | - | -1.39M | -2.81M | -2.81M | -2.81M | -2.81M | -2.81M | -2.81M | -4.24M |
| otherFinancingActivities | - | -9.61M | -7.45M | -2.19M | -1.51M | -1.71M | -2.11M | -1.72M | -1.7M | - |
| netCashProvidedByFinancingActivities | -22.51M | -5.47M | -3.87M | -49.19M | -21.96M | -21.48M | 1.88M | -20.39M | -18.67M | -20.3M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.83M | 46.21M | 144.03M | 177.84M | 23.46M | 176.89M | 83.89M | -319.61M | 122.2M | 162.23M |
| costOfRevenue | 10.9M | - | - | - | - | - | - | - | - | - |
| grossProfit | 63.93M | 46.21M | 144.03M | 177.84M | 23.46M | 176.89M | 83.89M | -319.61M | 122.2M | 162.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.8M | -7.2M | 9.1M | 8.26M | 7.99M | 6.98M | 7.93M | 8.51M | 8.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.8M | -7.2M | 9.1M | 8.26M | 7.99M | 6.98M | 7.93M | 8.51M | 8.05M |
| otherExpenses | -170.17M | - | 156K | - | - | - | - | - | - | - |
| operatingExpenses | -170.17M | 9.8M | -7.05M | 9.1M | 8.26M | 8.08M | 7.09M | 8.02M | 8.6M | 8.13M |
| costAndExpenses | -159.27M | 9.8M | -7.05M | 9.1M | 8.26M | 8.08M | 7.09M | 8.02M | 8.6M | 8.13M |
| netInterestIncome | 6.67M | -3.29M | -9.35M | - | -5.28M | - | - | - | - | - |
| interestIncome | 9.66M | 8.68M | 33000 | 8.09M | -4.06M | 4.1M | 3.13M | 2.33M | 2.04M | 2.15M |
| interestExpense | 2.99M | 3.29M | 9.38M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 168.67M | - | - | - | - | 327.63M | - | - |
| ebitda | 234.1M | 36.32M | - | 168.67M | 15.1M | 168.81M | 76.8M | - | 113.6M | 154.11M |
| ebit | 234.1M | 36.32M | -168.67M | 168.67M | 15.1M | 168.81M | 76.8M | -327.63M | 113.6M | 154.11M |
| nonOperatingIncomeExcludingInterest | - | 81000 | 319.74M | 77000 | 98000 | - | - | - | - | - |
| operatingIncome | 234.1M | 36.4M | 151.07M | 168.74M | 15.2M | 168.81M | 76.8M | -327.63M | 113.6M | 154.11M |
| totalOtherIncomeExpensesNet | -2.99M | -3.38M | 5.16M | -5.16M | -5.38M | -4.1M | -3.13M | -2.33M | -2.04M | -2.15M |
| incomeBeforeTax | 231.11M | 33.03M | 156.23M | 163.59M | 9.82M | 164.71M | 73.67M | -329.96M | 111.56M | 151.96M |
| incomeTaxExpense | 5.16M | 42000 | 3.45M | 9.8M | 572K | -190K | -1.06M | -839K | 5.42M | 3.31M |
| netIncomeFromContinuingOperations | 225.87M | 32.99M | 152.78M | 153.79M | 9.25M | 164.9M | 74.73M | -329.12M | 106.14M | 148.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 225.87M | 33.07M | 152.78M | 153.79M | 9.25M | 164.9M | 74.73M | -329.12M | 106.14M | 148.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 225.87M | 33.07M | 152.78M | 153.79M | 9.25M | 164.9M | 74.73M | -329.12M | 106.14M | 148.65M |
| eps | 10.83 | 1.59 | 7.33 | 7.37 | 0.44 | 7.9 | 3.58 | -15.78 | 5.08 | 7.14 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.15M | 1.41B | 35.29M | 51.47M | 11.18M | 8.6M | 3.6M | 2.71M | 16.6M | 8.66M |
| shortTermInvestments | 1.87B | - | - | 1.22B | 1.32B | 1.33B | - | - | - | - |
| cashAndShortTermInvestments | 1.88B | 1.41B | 35.29M | 1.27B | 1.34B | 1.33B | 3.6M | 2.71M | 16.6M | 8.66M |
| netReceivables | 1.9M | 1.85M | 1.88M | 1.94M | 1.81M | 1.68M | 1.88M | 1.41M | 2.35M | 1.22M |
| accountsReceivables | - | 1.85M | 1.88M | 1.94M | 1.81M | 1.68M | 1.88M | 1.41M | 2.35M | 1.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -1.15B | -1.08B | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.8M | -1.88M | - | - | 2.09M | 1.9M | 839K | - | - |
| totalCurrentAssets | 1.88B | 1.42B | 35.29M | 1.27B | 1.34B | 1.34B | 5.47M | 4.12M | 18.95M | 9.88M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.36B | - | - | - | 1.15B | 1.08B | 1.45B | 1.35B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 126.9K | 250.62M | 252.49M | 221.54M | 158K | 215K | -1.15B | -1.08B | -1.45B | -1.35B |
| totalNonCurrentAssets | 126.9K | 250.62M | 1.61B | 221.54M | 158K | 215K | 1.15B | 1.08B | 1.45B | 1.35B |
| otherAssets | - | - | - | - | - | - | 2.19M | 1.06M | 193K | 166K |
| totalAssets | 1.88B | 1.67B | 1.65B | 1.49B | 1.34B | 1.34B | 1.16B | 1.09B | 1.47B | 1.36B |
| totalPayables | - | 599K | 2.55M | 821K | 1.01M | 798K | 1.64M | 1.42M | 206K | 152K |
| accountPayables | - | 599K | 2.31M | 2.22M | 1.01M | 798K | 1.64M | 1.42M | 1.71M | 1.55M |
| otherPayables | - | - | 243K | -1.4M | - | - | - | - | -1.5M | -1.4M |
| accruedExpenses | - | 1.57M | - | 1.4M | - | 1.26M | - | - | - | - |
| shortTermDebt | 199.84M | 200M | 200M | 175M | 175M | 175M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 243K | 9.79M | - | - | - | - | 8.83M | 3.3M |
| deferredRevenue | - | - | - | - | - | - | -148.39M | -143.48M | -98.42M | -98.56M |
| otherCurrentLiabilities | - | -146.9M | -200.24M | -175M | -173.74M | -132.02M | -1.64M | -1.42M | -206K | -152K |
| totalCurrentLiabilities | 199.84M | 202.17M | 2.31M | 2.22M | 2.27M | 177.06M | 1.51M | 1.3M | 1.58M | 1.44M |
| longTermDebt | - | - | 200M | 175M | 175M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.32M | - | 243K | 9.79M | 382K | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.32M | 1.59M | 200.24M | 184.79M | 175.38M | 1.55M | 1.51M | 1.3M | 1.58M | 100M |
| otherLiabilities | - | - | - | - | - | - | 148.51M | 143.6M | 182.05M | 77.99M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 202.15M | 202.17M | 202.55M | 187.02M | 177.65M | 177.06M | 151.54M | 146.2M | 185.22M | 179.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.46M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M | 128.57M |
| retainedEarnings | 1.55B | 1.34B | 1.32B | 1.18B | 1.03B | 1.03B | 877.74M | 812.61M | 1.15B | 1.05B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 225.87M | 33.07M | 152.78M | 153.79M | 9.25M | 164.9M | 74.73M | -329.12M | 106.14M | 148.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3M | 8000 | 237K | -159K | -73000 | 275K | -536K | -205K | -46000 | 656K |
| accountsReceivables | -293.76K | 32000 | 63000 | -133K | -130K | 198K | -468K | -174K | -19000 | 688K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 215.82K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.08M | -24000 | 174K | -26000 | 57000 | 77000 | -68000 | -31000 | -27000 | -32000 |
| otherNonCashItems | -236.12M | -18.71M | -179.38M | -97.69M | 8.5M | -171.41M | -65.84M | 357.17M | -87.06M | -136.72M |
| netCashProvidedByOperatingActivities | -7.25M | 14.37M | -26.36M | 55.94M | 17.68M | -6.23M | 8.35M | 27.84M | 19.03M | 12.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 25M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 25M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.25M | -11.27M | -10.43M | -10.43M | -10.01M | -11.4M | -11.01M | -11M | -10.59M | -10.58M |
| commonDividendsPaid | - | -11.27M | -10.43M | -10.43M | -10.01M | -11.4M | -11.01M | -11M | -10.59M | -10.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.43M | -4.39M | -5.22M | -5.08M | 22.63M | 3.54M | -30.72M | -511K | -277K |
| netCashProvidedByFinancingActivities | -11.25M | -14.7M | 10.18M | -15.65M | -15.1M | 11.23M | -7.47M | -41.72M | -11.1M | -10.86M |