OTC Markets OTCPK - Delayed Quote USD
CI Financial Corp. (CIXXF)
22.59
-0.01
(-0.04%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
561,051
561,051
449,409
478,916
665,960
Investing Cash Flow
-662,315
-662,315
-524,300
-508,533
-1,401,876
Financing Cash Flow
131,846
131,846
58,300
-47,542
483,097
End Cash Position
167,611
167,611
137,029
153,620
230,779
Income Tax Paid Supplemental Data
191,033
191,033
156,794
224,369
193,900
Interest Paid Supplemental Data
209,162
209,162
166,873
139,384
115,563
Capital Expenditure
-100,312
-100,312
-51,166
-28,841
-20,218
Issuance of Capital Stock
1,007
1,007
1,350,300
--
--
Issuance of Debt
2,718,923
2,718,923
768,000
803,679
1,704,795
Repayment of Debt
-2,223,921
-2,223,921
-1,457,276
-478,474
-707,818
Repurchase of Capital Stock
-244,110
-244,110
-474,911
-229,708
-364,319
Free Cash Flow
460,739
460,739
398,243
450,075
645,742
12/31/2021 - 11/2/2020
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