Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,172 | 22,069 | 21,046 | 18,807 | 19,424 |
| Income taxes - deferred | -3,607 | -28,715 | 5,563 | 15,593 | -1,156 |
| Accounts receivable | -65,196 | -751,034 | 1,003,565 | -518,533 | -105,026 |
| Accounts payable and accrued liabilities | -634,269 | N/A | N/A | 492,692 | 80,119 |
| Other Working Capital | -890,214 | 333,218 | 294,162 | 92,698 | 69,306 |
| Other Operating Activity | 766,105 | 857,640 | -952,642 | -19,554 | 44,831 |
| Operating Cash Flow | $-803,009 | $433,178 | $371,694 | $81,703 | $107,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,510 | -4,057 | -1,603 | -1,865 | -1,155 |
| Net Acquisitions | N/A | -20,050 | -30,265 | 0 | 0 |
| Purchase Sale Intangibles | 0 | 2 | -116 | -172 | -148 |
| Other Investing Activity | -8,208 | 0 | 16,453 | -1,243 | 0 |
| Investing Cash Flow | $-14,718 | $-24,105 | $-15,531 | $-3,280 | $-1,303 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,775 | -27,093 | -12,137 | -12,253 | -11,408 |
| Common Stock Repurchased | -6,086 | 0 | -2,297 | 0 | 0 |
| Dividend Paid | -19,800 | -18,094 | -18,336 | -17,993 | -18,278 |
| Other Financing Activity | -9,627 | -3,591 | 38,426 | 0 | -3,535 |
| Financing Cash Flow | $-47,288 | $-48,778 | $5,656 | $-30,246 | $-33,221 |
| Exchange Rate Effect | 12,452 | 4,558 | -5,409 | 5,138 | -5,040 |
| Beginning Cash Position | 2,035,713 | 1,670,860 | 1,314,450 | 1,261,135 | 1,193,201 |
| End Cash Position | 1,183,150 | 2,035,713 | 1,670,860 | 1,314,450 | 1,261,135 |
| Net Cash Flow | $-865,015 | $360,295 | $361,819 | $48,177 | $72,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -803,009 | 433,178 | 371,694 | 81,703 | 107,498 |
| Capital Expenditure | -6,510 | -4,055 | -1,719 | -2,037 | -1,303 |
| Free Cash Flow | -809,519 | 429,123 | 369,975 | 79,666 | 106,195 |