Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,010 | 15,642 | 12,256 | 11,702 | 11,887 |
| Income taxes - deferred | 16,446 | -13,752 | -5,125 | -7,393 | 11,902 |
| Accounts receivable | 438,124 | -296,423 | 1,154,216 | -428,591 | 110,453 |
| Accounts payable and accrued liabilities | -1,338,591 | 457,078 | -640,615 | 215,995 | -410,475 |
| Other Working Capital | -700,202 | -16,395 | 136,186 | 179,430 | -505,708 |
| Other Operating Activity | 893,023 | -1,109 | -422,773 | 297,788 | 397,077 |
| Operating Cash Flow | $-676,190 | $145,041 | $234,145 | $268,931 | $-384,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,851 | -9,798 | -1,071 | -887 | -366 |
| Net Acquisitions | -238,591 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -5,052 | N/A | N/A |
| Purchase Sale Intangibles | -795 | 123 | 0 | -2,401 | -263 |
| Other Investing Activity | -2,207 | -32,852 | -140,319 | -9,109 | 0 |
| Investing Cash Flow | $-251,444 | $-42,527 | $-146,442 | $-12,397 | $-629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,400 | 0 | 0 | -28,515 | 116,980 |
| Debt Repayment | -7,691 | -11,806 | -6,501 | -7,539 | -180,980 |
| Common Stock Repurchased | -57,494 | -106,560 | -14,668 | -36,226 | -48,684 |
| Dividend Paid | -10,699 | -10,299 | -10,060 | -9,933 | -9,989 |
| Other Financing Activity | 102,509 | 31,048 | 9,187 | 185,771 | -4,085 |
| Financing Cash Flow | $186,025 | $-97,617 | $-22,042 | $103,558 | $-126,758 |
| Exchange Rate Effect | -11,848 | -6,813 | -736 | 208 | -6,089 |
| Beginning Cash Position | 1,788,261 | 1,790,177 | 1,725,252 | 1,364,952 | 1,883,292 |
| End Cash Position | 1,034,804 | 1,788,261 | 1,790,177 | 1,725,252 | 1,364,952 |
| Net Cash Flow | $-741,609 | $4,897 | $65,661 | $360,092 | $-512,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -676,190 | 145,041 | 234,145 | 268,931 | -384,864 |
| Capital Expenditure | -10,646 | -9,675 | -1,071 | -3,288 | -629 |
| Free Cash Flow | -686,836 | 135,366 | 233,074 | 265,643 | -385,493 |