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Canadian General Inv (TSE:CGI)
TSX:CGI
Canadian Market

Canadian General Inv (CGI) Cash flow

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Canadian General Inv Cash Flow

TSE:CGI's free cash flow for Q2 2025 was C$14.37M. For the 2025 fiscal year, TSE:CGI's free cash flow was decreased by C$18.14M and operating cash flow was C$14.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 29.58MC$ 11.45MC$ 36.19MC$ 31.63MC$ 7.37M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -5.47MC$ -3.87MC$ -49.19MC$ -21.96MC$ -21.48M
End Cash Position
C$ 35.29MC$ 11.18MC$ 3.60MC$ 16.60MC$ 6.93M
Free Cash Flow
C$ 29.58MC$ 11.45MC$ 36.19MC$ 31.63MC$ 7.37M
Currency in CAD

Canadian General Inv Cash Flow