Canadian Historical Cash Flow
| CGI Stock | CAD 40.75 0.21 0.51% |
Analysis of Canadian General cash flow over time is an excellent tool to project Canadian General Inv future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 18.5 M or Begin Period Cash Flow of 12.2 M as it is a great indicator of Canadian General ability to facilitate future growth, repay debt on time or pay out dividends.
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About Canadian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Canadian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Canadian's non-liquid assets can be easily converted into cash.
Canadian General Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Canadian General's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Canadian General Inv current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian General Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Canadian General's Change In Cash is very stable compared to the past year. As of the 20th of July 2025, Begin Period Cash Flow is likely to grow to about 12.2 M, while Free Cash Flow is likely to drop about 18.5 M.
Canadian General cash flow statement Correlations
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Canadian General Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Canadian General cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (14.1M) | 9.7M | (13.0M) | 7.6M | 24.1M | 25.3M | |
| Free Cash Flow | 7.4M | 31.6M | 36.2M | 11.4M | 29.6M | 18.5M | |
| Begin Period Cash Flow | 21.0M | 6.9M | 16.6M | 3.6M | 11.2M | 12.2M | |
| Other Cashflows From Financing Activities | (1.7M) | (1.5M) | (2.2M) | (82.5M) | (74.2M) | (70.5M) | |
| Other Non Cash Items | (279.8M) | (232.1M) | 302.4M | (165.4M) | 9.4M | 9.8M | |
| Dividends Paid | 20.3M | 21.2M | 22.0M | 21.4M | (20.9M) | (19.8M) | |
| Total Cash From Operating Activities | 7.4M | 31.6M | 36.2M | 11.4M | 29.6M | 18.5M | |
| Net Income | 289.4M | 254.8M | (254.4M) | 174.2M | 306.6M | 321.9M | |
| Total Cash From Financing Activities | (21.5M) | (22.0M) | (49.2M) | (3.9M) | (4.4M) | (4.7M) | |
| End Period Cash Flow | 6.9M | 16.6M | 3.6M | 11.2M | 35.3M | 37.1M | |
| Change In Working Capital | (2.3M) | 8.9M | (11.8M) | 2.7M | 78K | 74.1K | |
| Change To Account Receivables | (801K) | 669K | (642K) | 68K | 61.2K | 58.1K | |
| Change To Operating Activities | 160K | 7K | (59K) | (99K) | (89.1K) | (84.6K) | |
| Change To Netincome | (238.7M) | (280.1M) | (232.3M) | 302.2M | 271.9M | 285.5M | |
| Change To Liabilities | 119K | 242K | 240K | (316K) | (284.4K) | (270.2K) |
Pair Trading with Canadian General
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian General will appreciate offsetting losses from the drop in the long position's value.Moving together with Canadian Stock
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Moving against Canadian Stock
The ability to find closely correlated positions to Canadian General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian General Investments to buy it.
The correlation of Canadian General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian General Inv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Canadian Stock
The Cash Flow Statement is a financial statement that shows how changes in Canadian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Canadian's non-liquid assets can be easily converted into cash.