Production (Stage)
CI Financial Corp.
CIX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.95% | -1,330.86% | -115.70% | 212.55% | -145.46% |
| Total Depreciation and Amortization | -1.26% | 20.07% | 2.58% | 3.12% | -1.21% |
| Total Amortization of Deferred Charges | -9.47% | 24.69% | 63.94% | 34.45% | 4.43% |
| Total Other Non-Cash Items | -65.26% | 139.58% | 201.62% | -170.04% | -1.64% |
| Change in Net Operating Assets | -131.40% | 1,267.47% | -110.90% | 153.82% | 127.37% |
| Cash from Operations | 35.12% | -33.74% | -10.61% | 45.48% | 73.76% |
| Capital Expenditure | -38.33% | 55.70% | 54.17% | -18.02% | -94.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -185.65% | -0.17% | 46.39% | -15,106.09% | 98.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.07% | 66.74% | 16.71% | -33.09% | 48.36% |
| Cash from Investing | -128.38% | 43.78% | 34.03% | -114.65% | 49.64% |
| Total Debt Issued | -53.65% | -29.65% | -54.14% | 207.30% | 12.00% |
| Total Debt Repaid | 96.05% | 26.63% | 60.50% | -169.17% | -266.75% |
| Issuance of Common Stock | -99.97% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 16.28% | -131,617.39% | 99.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | 6.22% | 1.25% | 4.49% | -10.27% |
| Other Financing Activities | 33.70% | -- | -- | -- | 20.61% |
| Cash from Financing | 278.91% | -49.52% | -63.41% | 1,115.40% | -106.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.70% | 43.11% | 739.21% | 117.34% | 71.61% |