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Canadian General Inv (CGI) Cash flow

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Canadian General Inv Cash Flow

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

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

Currency in CAD

Canadian General Inv Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing