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Canaccord Genuity (TSE:CF)
TSX:CF
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Canaccord Genuity (CF) Cash flow

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Canaccord Genuity Cash Flow

TSE:CF's free cash flow for Q1 2025 was C$―. For the 2025 fiscal year, TSE:CF'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$ 263.25M-
Investing Cash Flow
C$ -56.16MC$ -32.79MC$ -279.90MC$ 21.39MC$ -202.00M-
Financing Cash Flow
C$ -124.84MC$ -110.60MC$ 71.22MC$ -9.38MC$ -142.86M-
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$ 1.79B-
Income Tax Paid Supplemental Data
C$ 36.45MC$ 36.43MC$ 64.53M-C$ 160.06M-
Interest Paid Supplemental Data
C$ 297.85MC$ 289.85MC$ 167.80MC$ 8.42MC$ 22.23M-
Issuance Of Capital Stock
--C$ 102.22MC$ 39.52MC$ 224.96M-
Issuance Of Debt
C$ -19.71MC$ -19.19MC$ 113.06MC$ -47.03MC$ -118.36M-
Repayment Of Debt
----C$ -206.83M-
Free Cash Flow
----C$ 248.59M-
Domestic Sales
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Foreign Sales
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Currency in CAD

Canaccord Genuity Cash Flow

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