Cash Flow Canaccord Genuity Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
53.00
57.00
-34.00
378.00
370.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
676.00
350.00
-228.00
-1,094.00
125.00
740.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
881.00
502.00
-91.00
-909.00
595.00
1,191.00
Cash Flow from Investing Activities
100.00
-278.00
107.00
48.00
-211.00
-122.00
Cash Flow from Financing Activities
-138.00
90.00
-171.00
60.00
-465.00
-176.00
Net Cash Inflow / Outflow
842.00
337.00
-152.00
-779.00
-95.00
886.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
22.00
3.00
21.00
-13.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canaccord Genuity Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-8.547
643.2
-651.00
-101.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
676.664
15.7
661.00
4209.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
881.353
687.8
194.00
28.14%
Cash Flow from Investing Activities
100.903
-259.2
359.00
138.93%
Cash Flow from Financing Activities
-138.991
-387.7
249.00
64.15%
Net Cash Inflow / Outflow
842.512
36
806.00
2240.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.753
-4.9
4.00
84.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 75.30% vs 647.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
881.35
502.76
75.30%
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