Operating Cash Flow (Statement)

$157.49M

Quarterly · Period ending: Sep 30, 2024 · CAD

CIXX Operating Cash Flow (Statement)

Latest reported$157.49M CADperiod endingSep 30, 2024

CIXX Quarterly Cash from Operations · CAD ($9.40M → $157.49M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CIXX operating cash flow (statement) history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

CI Financial Corp. Operating Cash Flow (Statement) — Quarterly (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Sep 30, 2024	157,487,000
Jun 30, 2024	176,759,000
Mar 31, 2024	119,708,000
Dec 31, 2023	69,519,000
Sep 30, 2023	94,576,000
Jun 30, 2023	141,925,000
Mar 31, 2023	143,389,000
Dec 31, 2022	56,740,000
Sep 30, 2022	103,260,000
Jun 30, 2022	164,110,000
Mar 31, 2022	154,806,000
Dec 31, 2021	163,694,000
Sep 30, 2021	182,495,000
Jun 30, 2021	130,094,000
Mar 31, 2021	189,676,000
Dec 31, 2020	77,253,000
Sep 30, 2020	140,135,000
Jun 30, 2020	208,694,000
Mar 31, 2020	115,887,000
Dec 31, 2019	157,000,000
Sep 30, 2019	127,696,000
Jun 30, 2019	152,411,000
Mar 31, 2019	120,902,000
Dec 31, 2018	178,291,000
Sep 30, 2018	173,989,000
Jun 30, 2018	175,454,000
Mar 31, 2018	80,477,000
Dec 31, 2017	143,006,000
Sep 30, 2017	192,400,000
Jun 30, 2017	160,788,000
Mar 31, 2017	84,914,000
Dec 31, 2016	199,219,000
Sep 30, 2016	178,347,000
Jun 30, 2016	159,998,000
Mar 31, 2016	117,145,000
Dec 31, 2015	146,817,000
Sep 30, 2015	180,582,000
Jun 30, 2015	174,068,000
Mar 31, 2015	145,974,000
Dec 31, 2014	187,225,000
Sep 30, 2014	200,822,000
Jun 30, 2014	198,026,000
Mar 31, 2014	116,517,000
Dec 31, 2013	176,608,000
Sep 30, 2013	149,017,000
Jun 30, 2013	160,549,000
Mar 31, 2013	135,260,000
Dec 31, 2012	131,257,000
Sep 30, 2012	156,885,000
Jun 30, 2012	132,284,000
Mar 31, 2012	121,006,000
Dec 31, 2011	155,945,000
Sep 30, 2011	155,560,000
Jun 30, 2011	151,443,000
Mar 31, 2011	48,102,000
Dec 31, 2010	169,559,000
Sep 30, 2010	155,841,000
Jun 30, 2010	151,733,000
Mar 31, 2010	99,552,000
Dec 31, 2009	143,718,000
Sep 30, 2009	155,783,000
Jun 30, 2009	171,655,000
Mar 31, 2009	82,115,000
Dec 31, 2008	112,563,000
Sep 30, 2008	107,017,000
Jun 30, 2008	190,111,000
Mar 31, 2008	173,613,000
Dec 31, 2007	186,642,000
Sep 30, 2007	130,347,000
Jun 30, 2007	212,031,000
Mar 31, 2007	148,591,000
Sep 30, 2006	106,192,000
May 31, 2006	118,439,000
Feb 28, 2006	138,007,000
Nov 30, 2005	96,195,000
Aug 31, 2005	67,403,000
May 31, 2005	121,287,000
Feb 28, 2005	81,099,000
Nov 30, 2004	128,840,000
Aug 31, 2004	110,249,000
May 31, 2004	126,777,000
Feb 29, 2004	86,616,000
Nov 30, 2003	82,937,000
Aug 31, 2003	73,213,000
May 31, 2003	130,288,455
Feb 28, 2003	-17,890,033
Nov 30, 2002	62,809,711
Aug 31, 2002	2,630,243
May 31, 2002	68,583,697
Feb 28, 2002	73,248,230
Nov 30, 2001	70,936,950
Aug 31, 2001	49,568,260
May 31, 2001	41,808,064
Feb 28, 2001	84,873,851
Nov 30, 2000	85,173,390
Aug 31, 2000	70,700,000
May 31, 2000	64,531,273
Feb 29, 2000	105,100,000
Nov 30, 1999	46,700,000
Aug 31, 1999	24,900,000