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

Canadian General Inv (CGI) Cash flow

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Canadian General Inv Cash Flow

TSE:CGI's free cash flow for Q4 2025 was C$-7.25M. For the 2025 fiscal year, TSE:CGI's free cash flow was decreased by C$-41.24M and operating cash flow was C$-7.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -11.66MC$ 29.58MC$ 11.45MC$ 36.19MC$ 31.63M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ -22.53MC$ -5.47MC$ -3.87MC$ -49.19MC$ -21.96M
End Cash Position
C$ 14.16MC$ 35.29MC$ 11.18MC$ 3.60MC$ 16.60M
Free Cash Flow
C$ -11.66MC$ 29.58MC$ 11.45MC$ 36.19MC$ 31.63M
Currency in CAD

Canadian General Inv Cash Flow