Canadian General Investments Ld (CGI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -251 | -58 | 232 | -45 | -105 |
| Other Working Capital | 1,966 | -32 | 2,211 | -2,382 | 599 |
| Other Operating Activity | -52,059 | 84,118 | 8,437 | 19,145 | 27,205 |
| Operating Cash Flow | $-50,344 | $84,028 | $10,880 | $16,718 | $27,699 |
| 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 | 23,485 | N/A | 0 | 74,797 | N/A |
| Dividend Paid | -19,501 | -18,667 | -18,667 | -20,098 | -21,594 |
| Other Financing Activity | -2,109 | -1,719 | 0 | -75,000 | 0 |
| Financing Cash Flow | $1,875 | $-20,386 | $-18,667 | $-20,301 | $-21,594 |
| Beginning Cash Position | 69,510 | 5,868 | 13,655 | 17,238 | 11,133 |
| End Cash Position | 21,041 | 69,510 | 5,868 | 13,655 | 17,238 |
| Net Cash Flow | $-48,469 | $63,642 | $-7,787 | $-3,583 | $6,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,344 | 84,028 | 10,880 | 16,718 | 27,699 |
| Free Cash Flow | -50,344 | 84,028 | 10,880 | 16,718 | 27,699 |