Canadian General Investments, Limited
CGI.TOTSXFinancial Services● Active
$51.75
$-0.77(-1.47%)
Market Cap$1.1B
P/E Ratio—
52W High$54.18
52W Low$38
Canadian General Investments, Limited (CGI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CGI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $259.13M | $306.57M | $174.15M | ($254.39M) | $254.79M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.03M) | $0.08M | $2.68M | ($11.79M) | $8.90M |
| Net Cash from Operations | ($11.66M) | $29.58M | $11.45M | $36.19M | $31.63M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($75.00M) | $0.00M | $0.00M |
| Dividends Paid | ($22.53M) | ($20.86M) | ($21.41M) | ($22.01M) | ($21.17M) |
| Debt Issued / Repaid | $0.00M | $25.00M | $100.00M | ($25.00M) | $0.72M |
| Net Cash from Financing | ($22.53M) | ($5.47M) | ($3.87M) | ($49.19M) | ($21.96M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($11.66M) | $29.58M | $11.45M | $36.19M | $31.63M |
| FCF Margin %(computed) | -12.40% | 20.42% | 11.97% | -15.35% | 32.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Canadian General Investments, Limited data
About Canadian General Investments, Limited (CGI.TO) Cash Flow Statement
Canadian General Investments, Limited generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -12.40%. Capital expenditure was $0.00B.
Frequently asked questions
CGI.TO · 4 questionsCanadian General Investments, Limited generated free cash flow of ($0.01B) for 2025, down 139.4% year-over-year.
CGI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10