Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
COGECO INC (CGECF)
- 46.660
- +1.060+2.32%
15min DelayClose Apr 16 14:05 ET
- 46.450
- -0.210-0.45%
Post 17:14 ET
441.88MMarket Cap7.32P/E (TTM)
46.660High46.660Low875Volume46.660Open45.600Prev Close40.83KTurnover0.01%Turnover Ratio7.26P/E (Static)9.47MShares55.69052wk High0.69P/B441.88MFloat Cap38.39552wk Low2.80Dividend TTM9.47MShs Float55.690Historical High6.00%Div Yield TTM0.00%Range %29.036Historical Low46.660Avg Price1Lot Size
COGECO INC (CGECF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.53%168.73M | -16.31%174.63M | -4.92%1.13B | -18.36%266.74M | 19.77%401.38M | -12.68%250.08M | -11.93%208.66M | 22.41%1.19B | 14.89%326.72M | 18.34%335.13M |
| Net income from continuing operations | 4.22%79.84M | -11.31%96.14M | -4.07%335.17M | -6.43%76.2M | -1.76%73.96M | -18.44%76.61M | 9.79%108.4M | -0.24%349.38M | -10.04%81.44M | 125.99%75.29M |
| Operating gains losses | 18.45%-3.14M | 86.67%-1.87M | -138.51%-5.34M | 708.38%13.65M | -139.12%-1.12M | -84.27%-3.85M | -191.38%-14.02M | 204.73%13.86M | -167.92%-2.24M | 390.44%2.86M |
| Depreciation and amortization | -9.60%166.55M | -2.14%173.41M | 6.12%719.94M | -4.74%174.94M | 8.24%183.57M | 11.77%184.23M | 10.50%177.2M | 8.54%678.43M | 16.87%183.65M | 8.57%169.59M |
| Deferred tax | -3.02%21.66M | -1.67%26.88M | 41.64%87.55M | 21.12%17.27M | 84.39%20.6M | 31.44%22.34M | 41.05%27.34M | -21.14%61.81M | -20.00%14.26M | 391.94%11.17M |
| Other non cash items | -5.06%64.67M | -1.40%64.92M | -0.76%271.45M | -13.95%58.21M | 23.52%79.28M | -6.24%68.12M | -4.64%65.84M | 8.94%273.52M | -1.58%67.65M | -1.73%64.18M |
| Change In working capital | -204.42%-73.21M | -22.07%-98.45M | -97.19%1.64M | -81.50%8.19M | 33.02%98.15M | -2,092.07%-24.05M | -37.88%-80.65M | 157.08%58.46M | 241.28%44.26M | 255.96%73.79M |
| -Change in receivables | -13.91%-14.89M | -36.12%-20.2M | -244.84%-14.76M | -426.98%-7.71M | 168.02%20.87M | -54,379.17%-13.08M | -21,002.82%-14.84M | 193.90%10.19M | -57.40%2.36M | -41.98%7.79M |
| -Change in prepaid assets | -512.92%-15.7M | -71.69%-12.66M | -390.88%-8.49M | -95.85%120K | -86.38%1.33M | -154.01%-2.56M | 49.03%-7.37M | 456.29%2.92M | 5.24%2.89M | 4.52%9.74M |
| -Change in payables and accrued expense | -107.28%-32M | -53.62%-43.31M | 30.79%60.95M | -26.97%27.37M | 103.33%77.22M | -1,652.92%-15.44M | 5.52%-28.19M | 175.31%46.6M | 222.18%37.47M | 361.71%37.98M |
| -Change in other current assets | -168.69%-8.86M | -65.21%-8.99M | 20.34%-21.63M | -6.62%-7.43M | 23.43%-5.47M | 36.62%-3.3M | 30.65%-5.44M | -3.62%-27.15M | 26.05%-6.96M | -7.47%-7.14M |
| -Change in other working capital | -117.01%-1.76M | 46.41%-13.29M | -155.74%-14.44M | -148.97%-4.16M | -83.44%4.21M | 740.72%10.32M | -286.64%-24.8M | 1,071.13%25.9M | 243.87%8.5M | 807.74%25.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.53%168.73M | -16.31%174.63M | -4.92%1.13B | -18.36%266.74M | 19.77%401.38M | -12.68%250.08M | -11.93%208.66M | 22.41%1.19B | 14.89%326.72M | 18.34%335.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.66%-129.48M | -14.61%-157.27M | 36.36%-586.48M | -0.82%-161.33M | 61.88%-126.75M | 41.52%-161.17M | 10.52%-137.23M | 3.80%-921.52M | 22.36%-160.01M | 3.36%-332.54M |
| Net PPE purchase and sale | 23.03%-122.7M | -15.46%-154.59M | 12.82%-575.95M | -1.69%-158.62M | 27.68%-124.04M | 11.24%-159.4M | 12.79%-133.89M | 17.79%-660.62M | 24.43%-155.98M | 9.32%-171.52M |
| Net intangibles purchase and sale | 6.88%-2.84M | 18.57%-2.87M | 93.91%-12.38M | 27.37%-2.9M | 98.20%-2.91M | 91.98%-3.05M | ---3.52M | -238.70%-203.22M | ---3.99M | -168.62%-161.17M |
| Net business purchase and sale | --0 | ---- | 101.87%1.09M | --0 | --0 | 101.88%1.09M | ---- | 41.24%-58.19M | -286.21%-216K | --0 |
| Net other investing changes | -2,141.45%-3.94M | 0.53%188K | 46.99%757K | 2.16%189K | 25.33%188K | --193K | 3.89%187K | -89.12%515K | 2.21%185K | -96.42%150K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.66%-129.48M | -14.61%-157.27M | 36.36%-586.48M | -0.82%-161.33M | 61.88%-126.75M | 41.52%-161.17M | 10.52%-137.23M | 3.80%-921.52M | 22.36%-160.01M | 3.36%-332.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.51%-48.35M | 52.33%-28.1M | 1.40%-539.26M | -93.95%-275.21M | -438.16%-162.52M | -184.84%-42.59M | 83.62%-58.94M | -1,565.24%-546.92M | -79.07%-141.9M | -142.75%-30.2M |
| Net issuance payments of debt | -59.88%-10.78M | 207.94%24.55M | -114.09%-394.51M | -121.00%-239.19M | -2,841.04%-125.84M | -102.81%-6.74M | 92.91%-22.74M | -184.58%-184.27M | -136.10%-108.23M | -95.54%4.59M |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -2,768.22%-280.02M | --0 | --0 |
| Cash dividends paid | -6.86%-9.26M | -7.38%-9.33M | 7.15%-34.69M | -7.83%-8.67M | -7.76%-8.67M | -7.20%-8.66M | 34.16%-8.69M | 17.26%-37.36M | 28.70%-8.04M | 27.98%-8.04M |
| Proceeds from stock option exercised by employees | --0 | -388.33%-13.77M | 1.50%-2.82M | -108.18%-409K | --0 | 105.20%409K | ---2.82M | 2.69%-2.86M | --5M | --0 |
| Net other financing activities | -2.60%-28.32M | -19.65%-29.55M | -152.94%-107.25M | 12.05%-26.94M | -4.72%-28.01M | -167.36%-27.6M | 4.98%-24.7M | 78.02%-42.4M | 75.13%-30.63M | -34.42%-26.75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -13.51%-48.35M | 52.33%-28.1M | 1.40%-539.26M | -93.95%-275.21M | -438.16%-162.52M | -184.84%-42.59M | 83.62%-58.94M | -1,565.24%-546.92M | -79.07%-141.9M | -142.75%-30.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.58%65.38M | -2.79%75.58M | -78.63%77.75M | 345.65%245.71M | 72.17%142.02M | 6.81%92.84M | -78.63%77.75M | -4.00%363.85M | -84.92%55.14M | -76.82%82.49M |
| Current changes in cash | -119.64%-9.09M | -186.01%-10.74M | 100.39%1.1M | -784.21%-169.8M | 506.06%112.1M | 1,204.58%46.32M | 104.52%12.49M | -1,158.76%-283.28M | 2,655.82%24.82M | -383.51%-27.61M |
| Effect of exchange rate changes | -153.77%-1.54M | -79.42%537K | -15.90%-3.27M | 85.04%-330K | -3,399.61%-8.41M | 1,292.50%2.86M | 512.16%2.61M | -138.38%-2.82M | -162.62%-2.21M | 355.36%255K |
| End cash Position | -61.45%54.74M | -29.58%65.38M | -2.79%75.58M | -2.79%75.58M | 345.65%245.71M | 72.17%142.02M | 6.81%92.84M | -78.63%77.75M | -78.63%77.75M | -84.92%55.14M |
| Free cash flow | -51.81%41.78M | -72.11%14.4M | 62.04%515.18M | -37.04%104.62M | 17,430.33%272.25M | 29.22%86.69M | -37.91%51.62M | 211.76%317.93M | 115.96%166.15M | -95.30%1.55M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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