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Canaccord Genuity (CCORF)
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Canaccord Genuity (CCORF) Cash flow

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Canaccord Genuity Cash Flow

CCORF's free cash flow for Q4 2024 was C$-24.53M. For the 2024 fiscal year, CCORF's free cash flow was decreased by C$434.95M and operating cash flow was C$-16.55M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 475.61MC$ -12.88MC$ -584.42MC$ 263.25MC$ 1.10B
Investing Cash Flow
C$ -151.12MC$ -32.79MC$ -288.11MC$ -202.00MC$ -12.53M
Financing Cash Flow
C$ -9.82MC$ -110.60MC$ 71.22MC$ -142.86MC$ -191.23M
End Cash Position
C$ 1.19BC$ 855.60MC$ 1.01BC$ 1.79BC$ 1.88B
Free Cash Flow
C$ 396.40MC$ -38.56MC$ -612.77MC$ 248.59MC$ 1.09B
Currency in CAD

Canaccord Genuity Cash Flow

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