Canaccord Genuity (CCORF)
OTHER OTC:CCORF
Holding CCORF?
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Canaccord Genuity (CCORF) Cash flow

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Canaccord Genuity Cash Flow

CCORF's free cash flow for Q1 2025 was C$―. For the 2025 fiscal year, CCORF's free cash flow was decreased by C$0.00 and operating cash flow was C$107.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Dec 22Mar 22Mar 21
Operating Cash Flow
C$ 453.00MC$ -12.88MC$ -584.42MC$ -12.01MC$ 263.25MC$ 1.10B
Investing Cash Flow
C$ -56.16MC$ -32.79MC$ -279.90MC$ 21.39MC$ -202.00MC$ -86.13M
Financing Cash Flow
C$ -124.84MC$ -110.60MC$ 71.22MC$ -9.38MC$ -142.86MC$ -117.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.48BC$ 2.07BC$ 1.02B-C$ 1.79BC$ 1.88B
Income Tax Paid Supplemental Data
C$ 36.45MC$ 36.43MC$ 64.53M-C$ 160.06MC$ 83.89M
Interest Paid Supplemental Data
C$ 297.85MC$ 289.85MC$ 167.80MC$ 8.42MC$ 22.23MC$ 27.42M
Issuance Of Capital Stock
--C$ 102.22MC$ 39.52MC$ 224.96M-
Issuance Of Debt
C$ -19.71MC$ -19.19MC$ 113.06MC$ -47.03MC$ -118.36MC$ 0.00
Repayment Of Debt
----C$ -206.83MC$ -37.14M
Free Cash Flow
----C$ 248.59MC$ 1.09B
Domestic Sales
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Foreign Sales
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Currency in CAD

Canaccord Genuity Cash Flow

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