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 | -41.00% | -7,198.60% | -219.82% | -164.41% | -188.98% |
| Total Depreciation and Amortization | 20.80% | 19.03% | 20.52% | 20.28% | 19.36% |
| Total Amortization of Deferred Charges | 123.07% | 89.51% | 51.25% | 26.83% | 29.51% |
| Total Other Non-Cash Items | -9.05% | 42.05% | 32.97% | 39.15% | 237.69% |
| Change in Net Operating Assets | 279.11% | 281.83% | 86.43% | 66.24% | -146.94% |
| Cash from Operations | 34.32% | 23.00% | 18.69% | 2.10% | -11.10% |
| Capital Expenditure | -18.34% | -142.33% | -281.38% | -274.12% | -161.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.92% | -40.92% | 47.76% | 40.71% | 69.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.67% | -3.40% | -102.83% | -89.91% | -89.03% |
| Cash from Investing | -37.66% | -24.90% | -18.22% | -18.50% | 19.85% |
| Total Debt Issued | 179.99% | 254.03% | 207.41% | 156.25% | -4.91% |
| Total Debt Repaid | -16.30% | -46.11% | -27.24% | -0.57% | -195.80% |
| Issuance of Common Stock | -- | 10,295.03% | -- | -- | -- |
| Repurchase of Common Stock | 41.48% | 41.44% | 25.41% | 9.36% | -105.35% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.48% | 5.78% | 8.12% | 10.69% | 10.78% |
| Other Financing Activities | -381.50% | -466.31% | -151.90% | -153.48% | -149.52% |
| Cash from Financing | 82.48% | 126.86% | 27.88% | -43.95% | -28.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.71% | 282.67% | 28.73% | -226.75% | 78.33% |