Toronto - Delayed Quote CAD
Canaccord Genuity Group Inc. (CF-PA.TO)
18.00
0.00
(0.00%)
At close: May 20 at 12:43:22 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
709,655
-12,883
-584,416
263,253
1,095,682
Investing Cash Flow
-127,091
-32,789
-288,111
-201,995
-86,127
Financing Cash Flow
-84,729
-110,596
71,223
-142,859
-117,635
End Cash Position
1,160,009
855,604
1,008,432
1,788,261
1,883,292
Income Tax Paid Supplemental Data
29,737
36,432
64,532
160,055
83,886
Interest Paid Supplemental Data
123,814
92,041
52,570
22,232
27,418
Capital Expenditure
-92,269
-25,674
-28,354
-14,663
-7,117
Issuance of Debt
373,156
29,844
159,400
88,465
0
Repayment of Debt
-359,728
-49,038
-46,342
-206,826
-37,137
Repurchase of Capital Stock
-22,072
-30,116
-76,047
-206,138
-46,681
Free Cash Flow
617,386
-38,557
-612,770
248,590
1,088,565
3/31/2021 - 6/27/2011
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