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Canaccord Genuity Group, Inc.

20
Strong Sell
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: CA1348011091
CAD
11.11
-0.09 (-0.8%)

Dec 04

TSE

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stock-recommendationCash Flow
Canaccord Genuity Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
53.00
57.00
-34.00
378.00
370.00
100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
350.00
-228.00
-1,094.00
125.00
740.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
502.00
-91.00
-909.00
595.00
1,191.00
104.00
Cash Flow from Investing Activities
-278.00
107.00
48.00
-211.00
-122.00
-290.00
Cash Flow from Financing Activities
90.00
-171.00
60.00
-465.00
-176.00
357.00
Net Cash Inflow / Outflow
337.00
-152.00
-779.00
-95.00
886.00
176.00
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
22.00
3.00
21.00
-13.00
-5.00
4.00
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
Compare Cash Flow Results of Canaccord Genuity Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
53.513
670.7
-617.00
-92.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
350.917
-45.3
395.00
874.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
502.758
560
-58.00
-10.22%
Cash Flow from Investing Activities
-278.531
-1191.1
913.00
76.62%
Cash Flow from Financing Activities
90.436
646.5
-556.00
-86.01%
Net Cash Inflow / Outflow
337.597
23.9
314.00
1312.54%
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
22.934
8.5
14.00
169.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 647.11% vs 89.90% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
502.76
-91.89
647.11%

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