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Canadian General Inv (TSE:CGI)
TSX:CGI
CGI
Canadian General Inv
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Canadian General Inv (CGI) Cash flow

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Canadian General Inv Cash Flow

TSE:CGI's free cash flow for Q4 2022 was C$―. For the 2022 fiscal year, TSE:CGI's free cash flow was decreased by C$36.19M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-C$ 36.19MC$ 31.63MC$ 7.37MC$ -50.34MC$ 84.03M
Investing Cash Flow
------
Financing Cash Flow
-C$ -49.19MC$ -21.96MC$ -21.48MC$ 1.88MC$ -20.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-C$ 3.60MC$ 16.60MC$ 6.93MC$ 21.04MC$ 69.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-C$ 5.00MC$ 721.00KC$ 570.00KC$ 23.48M-
Repayment Of Debt
-C$ -30.00M----
Free Cash Flow
-C$ 36.19M----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian General Inv Cash Flow

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