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Canadian General Inv (CGI) Cash flow

Canadian General Inv Cash Flow

GB:CGI's free cash flow for Q2 2026 was $-3.76M. For the 2026 fiscal year, GB:CGI's free cash flow was increased by $0.00 and operating cash flow was $-3.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -11.66M$ 29.58M$ 11.45M$ 36.19M$ 31.63M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ -22.53M$ -5.47M$ -3.87M$ -49.19M$ -21.96M
$ 14.16M$ 35.29M$ 11.18M$ 3.60M$ 16.60M
$ -11.66M$ 29.58M$ 11.45M$ 36.19M$ 31.63M

Currency in CAD

Canadian General Inv Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing