Financials
CIX Ci Financial Corp. (TOR)
-
- Last: 31.410
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -8.62 M | -400.78 M | -26.82 M | 177.01 M |
| Depreciation and Amortization | 14.46 M | 10.74 M | 13.51 M | 13.55 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | -88.00 K | 4.65 M | 785.00 K | 594.00 K |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -86.08 M | -10.79 M | -34.04 M | -65.93 M |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | N/A | 105.27 M | N/A | 80.87 M |
| Change in Unearned Revenue | N/A | N/A | N/A | N/A |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 375.26 M | 373.02 M | 384.76 M | 393.75 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 148.36 M | 107.10 M | 157.49 M | 176.76 M |
| Sale of Property, Plant and Equipment | 0.00 | 83.52 M | 0.00 | 0.00 |
| Cash Acquisitions | -213.15 M | -176.68 M | -164.13 M | -223.55 M |
| Investment in Marketable and Equity Securities | -9.63 M | -2.99 M | -667.00 K | -152.00 K |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -235.72 M | -100.67 M | -174.48 M | -265.36 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 193.00 M | 416.39 M | 591.87 M | 1.29 B |
| Total Debt Issued | 193.00 M | 416.39 M | 591.87 M | 1.29 B |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -271.00 M | -397.48 M | -1.02 B |
| Issuance of Common Stock | 18.00 K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -65.68 M | -92.77 M | -85.54 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -65.68 M | -92.77 M | -85.54 M |
| Common Dividends Paid | -28.84 M | -28.70 M | -29.82 M | -30.29 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -28.84 M | -28.70 M | -29.82 M | -30.29 M |
| Total Dividends Paid | 0.20 | 0.20 | 0.20 | 0.20 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 66.44 M | 17.10 M | 33.01 M | 90.52 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -20.92 M | 23.53 M | 16.02 M | 1.92 M |
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