Canadian General Investments Ld (CGI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -70 | 68 | -642 | 669 | -801 |
| Other Working Capital | 78 | 2,682 | -11,786 | 8,905 | -2,307 |
| Other Operating Activity | 29,575 | 8,697 | 48,620 | 22,052 | 10,475 |
| Operating Cash Flow | $29,583 | $11,447 | $36,192 | $31,626 | $7,367 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 100,000 | 5,000 | 100,000 | 570 |
| Debt Repayment | N/A | 0 | -30,000 | -99,279 | N/A |
| Dividend Paid | -20,861 | -21,414 | -22,006 | -21,171 | -20,335 |
| Other Financing Activity | -9,610 | -82,454 | -2,187 | -1,509 | -1,711 |
| Financing Cash Flow | $-5,471 | $-3,868 | $-49,193 | $-21,959 | $-21,476 |
| Beginning Cash Position | 11,177 | 3,598 | 16,599 | 6,932 | 21,041 |
| End Cash Position | 35,289 | 11,177 | 3,598 | 16,599 | 6,932 |
| Net Cash Flow | $24,112 | $7,579 | $-13,001 | $9,667 | $-14,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,583 | 11,447 | 36,192 | 31,626 | 7,367 |
| Free Cash Flow | 29,583 | 11,447 | 36,192 | 31,626 | 7,367 |