Canaccord Genuity Group Inc. (CCORF)
OTCMKTS · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Mar 3, 2026, 9:30 AM EST
Canaccord Genuity Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -154.17 | 25.15 | 29.78 | -54.74 | 270.57 | 269.8 |
Depreciation & Amortization | 77.36 | 74.95 | 68.07 | 67.97 | 51.49 | 51.2 |
Stock-Based Compensation | 42.33 | 14.02 | 0.96 | 59.5 | 146.83 | 146.41 |
Other Adjustments | 148.94 | 37.72 | 37.69 | 112.02 | 0.86 | -16.74 |
Changes in Trading Assets | -86.03 | -127.41 | 140.07 | 336.15 | -9.65 | -110.12 |
Change in Receivables | -700.84 | 48.55 | 9.15 | 83.45 | 539.66 | -699.17 |
Changes in Trading Liabilities | 101.83 | 100.26 | -61.06 | -10.99 | -322.32 | 14.59 |
Changes in Income Taxes Payable | 30.45 | 11.46 | 1.26 | -42.35 | -36.16 | 52.33 |
Changes in Other Operating Activities | 1,049 | 290.91 | -238.8 | -1,135 | -378.02 | 1,387 |
Operating Cash Flow | 544.35 | 475.61 | -12.88 | -584.42 | 263.25 | 1,096 |
Operating Cash Flow Growth | -23.29% | - | - | - | -75.97% | 197.20% |
Capital Expenditures | -11.29 | -76.51 | -23.71 | -24.35 | -12.12 | -4.86 |
Purchases of Intangible Assets | -1.75 | -2.71 | -1.97 | -4.01 | -2.54 | -2.26 |
Purchases of Investments | - | - | - | - | -15.65 | -5.41 |
Payments for Business Acquisitions | -6.44 | -71.91 | -7.12 | -259.76 | -171.68 | -73.6 |
Investing Cash Flow | -65.18 | -151.12 | -32.79 | -288.11 | -202 | -86.13 |
Short-Term Debt Repaid | -153.96 | -315.15 | -13.46 | -13.04 | -8.43 | -6.93 |
Net Short-Term Debt Issued (Repaid) | -153.96 | -315.15 | -13.46 | -13.04 | -8.43 | -6.93 |
Long-Term Debt Issued | 135.23 | 440.12 | 29.84 | 159.4 | 88.47 | - |
Long-Term Debt Repaid | - | - | - | - | -168.11 | -1.72 |
Net Long-Term Debt Issued (Repaid) | 135.23 | 440.12 | 29.84 | 159.4 | -79.65 | -1.72 |
Issuance of Common Stock | - | - | 12.49 | 1.92 | 4.1 | 1.23 |
Repurchase of Common Stock | - | - | - | -6.63 | -145.31 | -8.86 |
Net Common Stock Issued (Repurchased) | - | - | 12.49 | -4.71 | -141.22 | -7.63 |
Common Dividends Paid | -33.86 | -32.76 | -30.78 | -30.94 | -30.8 | -23.92 |
Preferred Share Dividends Paid | -11.41 | -11.41 | -11.41 | -10.95 | -9.48 | -9.4 |
Other Financing Activities | -81.72 | -90.62 | -97.28 | -28.55 | 126.72 | -68.03 |
Financing Cash Flow | 10.01 | -9.83 | -110.6 | 71.22 | -142.86 | -117.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.97 | 22.93 | 3.44 | 21.48 | -13.43 | -5.74 |
Net Cash Flow | 492.15 | 337.6 | -152.83 | -779.83 | -95.03 | 886.18 |
Free Cash Flow | 533.06 | 399.11 | -36.59 | -608.76 | 251.13 | 1,091 |
Free Cash Flow Growth | 33.56% | - | - | - | -76.98% | 201.07% |
FCF Margin | 25.59% | 22.56% | -2.47% | -40.30% | 12.27% | 54.33% |
Free Cash Flow Per Share | 5.36 | 4.18 | -0.40 | -6.97 | 2.29 | 10.01 |
Levered Free Cash Flow | 937.66 | 381.14 | -110.95 | -752.73 | -548.54 | 1,646 |
Unlevered Free Cash Flow | 1,109 | 442.01 | 0.45 | -809.16 | -401.9 | 1,693 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.