Cogeco Communications Inc... (CGEAF)
PNK: CGEAF
· Real-Time Price · USD
48.64
2.46 (5.33%)
At close: May 02, 2025, 11:05 AM
Cogeco Communications Cash Flow Statement
Financials in CAD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 79.64M | 107.16M | 85.48M | 70.4M | 96.56M | 95.75M | 91.8M | 101.54M | 104.26M | 120.38M | 111.83M | 105.41M | 119.91M | 116.61M | 103.41M | 102.79M | 110.56M | 114.9M | 96.15M | 96.72M | 114.01M | 89.71M | 92.4M | 99.57M | 86.13M | 76.39M | 73.57M | 64.54M | 141.76M | 76.47M | 71.33M | 76.2M | 76.66M | 75.02M | 74.58M | -387.36M | 62.04M | 61.11M | |
| 182.92M | 175.9M | 182.36M | 168.13M | 163.68M | 159.2M | 155.93M | 155.04M | 154.19M | 155.3M | 153.01M | 166.41M | 150.03M | 151.64M | 131.12M | 128.16M | 126.85M | 124.25M | 124.83M | 129.04M | 122.24M | 123.14M | 121.56M | 119.14M | 120.29M | 115.68M | 144.78M | 141.5M | 130.57M | 116.31M | 117.14M | 119.6M | 119.25M | 119.08M | 119.3M | 123.93M | 129.07M | 125.67M | |
| -165K | 2.22M | 1.98M | 3.51M | 2.5M | 455K | 2.07M | 1.67M | 1.59M | 1.34M | 1.07M | 2.16M | 2.42M | 1.09M | 1.88M | 2.18M | 2.87M | 883K | 2.25M | 1.86M | 1.81M | 2.14M | 2.17M | 923K | 2.43M | 1.7M | 2.06M | 1.97M | 953K | 1.79M | 2.15M | 1.77M | 1.72M | 1.02M | 903K | 1.89M | 1.7M | 1.9M | |
| -7.47M | -63.98M | 37.73M | 34.46M | -2.25M | -52.94M | 9.95M | 26.24M | -69.62M | -64.42M | 30.03M | 54.18M | -22.54M | 13.17M | 50.07M | 15.54M | -19.95M | -5.36M | 1.12M | 19.51M | 5.39M | -81.21M | 2.08M | 13.34M | -17.98M | -1.72M | 76.59M | -25.86M | 29.55M | -105.73M | 112.01M | 28.89M | 8.32M | -80.39M | 53.92M | 36.05M | -99K | -57.57M | |
| -7.74M | -18.87M | -753K | 44.33M | 7.13M | 16.41M | 3.46M | -20.11M | -12.07M | -50.4M | 5.91M | -3.36M | -1.33M | -13.02M | -33.39M | -15.36M | -24.58M | -28.46M | 102K | 6.5M | -35.3M | -14.51M | -5.21M | 10.45M | -15.4M | -107.4M | -28.4M | -14M | -20.52M | -107.4M | 20.86M | -11.42M | 14.15M | -14.78M | -5M | 394.86M | -3.87M | -56.99M | |
| 22.9M | 26.63M | 15.22M | n/a | 17.82M | 18.1M | 18.12M | 20M | 24.69M | 31.95M | 17.29M | 28.2M | 32.72M | 17.45M | 28.47M | 31.33M | 35.41M | 35.52M | 30.3M | 28.58M | 23.5M | 29.93M | 20.5M | 22.12M | 24M | 24.82M | 17.53M | 19.05M | -67.8M | 24.83M | 22.46M | 26.64M | 25.45M | 23.51M | 17.92M | 12.13M | 17.11M | 21.98M | |
| -24.34M | -74.17M | 34.88M | 47.25M | -2.25M | -52.94M | 9.95M | 26.24M | -69.62M | -64.42M | 30.03M | 54.18M | -22.54M | 13.17M | 50.07M | 15.54M | -19.95M | -5.36M | 1.12M | 19.51M | 5.39M | -81.21M | 73.27M | 13.34M | -17.98M | -105.88M | 76.59M | -25.86M | 29.55M | -105.73M | 112.01M | 28.89M | 8.32M | -80.39M | 53.92M | 36.05M | -99K | -57.57M | |
| 253.21M | 218.87M | 319.18M | 333.63M | 285.43M | 236.98M | 281.33M | 284.38M | 203.04M | 194.16M | 319.14M | 353M | 281.2M | 286.94M | 281.55M | 264.62M | 231.17M | 241.72M | 254.75M | 282.23M | 231.65M | 149.19M | 304.7M | 265.55M | 199.46M | 5.4M | 286.12M | 187.2M | 214.51M | 6.27M | 345.96M | 241.69M | 245.55M | 123.46M | 261.62M | 181.5M | 205.95M | 96.09M | |
| -162.42M | -156.76M | -158.25M | -171.03M | -218.31M | -153.55M | -205.57M | -249.66M | -172.97M | -234.64M | -243.59M | -197.34M | -378.27M | -141.03M | -234.2M | -126.57M | -115.21M | -116.22M | -128.19M | -123.65M | -110.84M | -121.3M | -145.1M | -96.12M | -92.77M | -95.3M | -212.5M | -111.96M | -127.26M | -96.16M | -145.16M | -100.2M | -86.2M | -96.49M | -110.02M | -94.44M | -116.73M | -146.32M | |
| 1.09M | 187K | -216K | n/a | -57.97M | 252K | 116K | -99.14M | 477K | 156K | -2.09M | 13K | 13K | -1.43B | -790K | 568K | -384.3M | -10M | 236K | -81.75M | n/a | n/a | n/a | n/a | n/a | -38.88M | n/a | 5.22M | -1.76B | n/a | n/a | n/a | n/a | -804K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34M | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.93M | 16.09M | -3.21M | -160.13M | 1.64M | 183K | 1.22M | 5.17M | 182K | 181K | 2.94M | 13K | 13K | n/a | 66K | 568K | 836K | 988K | 1.06M | 5.29M | 1.69M | 185K | 767K | 381K | 832K | 20.56M | 417K | -4.44M | 782K | 560K | -52.81M | -10K | 375K | 8.09M | 2.05M | -492K | 934K | 299K | |
| -160.21M | -136.97M | -157.69M | -331.17M | -274.63M | -153.11M | -204.24M | -343.63M | -172.31M | -234.3M | -242.74M | -197.33M | -378.25M | -1.57B | -234.92M | -126M | -498.67M | -125.23M | -126.9M | -200.11M | -109.15M | -121.12M | -144.33M | -95.73M | -91.94M | -74.73M | -212.08M | -72.47M | -1.89B | -75.6M | -197.97M | -100.21M | -85.82M | -89.21M | -107.97M | -94.93M | -115.8M | -146.02M | |
| -8.11M | -33.51M | -101.6M | 13.67M | 146.67M | -322.2M | -43.89M | 103.08M | 10.18M | 148.43M | -19.04M | -69.82M | -47.87M | 1.36B | 76.45M | -8.71M | 175.11M | -14.25M | -206.71M | -7.21M | -64.48M | 4.33M | -5.65M | -445.78M | -123.67M | 54.97M | 369.11M | -214.44M | 1.36B | n/a | -230.49M | -3.64M | -138.57M | -48.73M | -107.75M | -5.8M | -80.93M | -91.32M | |
| n/a | n/a | 5M | n/a | -121.5M | n/a | n/a | n/a | -63.75M | -43.17M | -34.53M | -30.56M | -19.24M | -34.37M | -45.97M | -48.97M | -35.05M | -1.48M | -19.63M | -59.42M | -70.79M | -5.64M | -29.88M | -2.5M | n/a | n/a | n/a | n/a | n/a | -9.35M | n/a | n/a | n/a | -3.44M | n/a | n/a | n/a | -4.58M | |
| -38.71M | -38.67M | -35.76M | -35.76M | -35.83M | -37.79M | -34.3M | -34.3M | -34.26M | -35.11M | -32.19M | -32.38M | -65.38M | n/a | -29.87M | -30.15M | -30.48M | -30.54M | -27.68M | -27.8M | -28.28M | -28.52M | -25.91M | -25.95M | -25.93M | -25.92M | -23.42M | -23.42M | -23.41M | -23.45M | -21.18M | -21.17M | -21.16M | -21.16M | -19.15M | -19.15M | -19.11M | -19.09M | |
| 409K | n/a | -5.1M | -7.54M | -3.27M | -1.8M | n/a | n/a | 544K | n/a | -5.16M | 10.63M | -558K | n/a | -450K | n/a | 110K | -986K | 7.61M | -98K | 327K | -18.92M | -713K | -45.95M | 27.82M | n/a | -407.26M | 11.34M | 385.88M | 9.59M | 209.89M | -61.16M | 2.38M | 14.32M | -19.29M | -37.91M | -440K | 37.99M | |
| -46.36M | -69.28M | -137.22M | -29.63M | -13.93M | -361.59M | -78.19M | 71M | -87.29M | 70.7M | -90.56M | -118.28M | -133.05M | 1.32B | 162K | -85.56M | 109.69M | -51.7M | -246.41M | -93.2M | -163.22M | -44.26M | -50.2M | -517.58M | -121.03M | 29.59M | -52.13M | -226.2M | 1.73B | -20.65M | -36.44M | -85.5M | -157.35M | -53.75M | -146.11M | -62.27M | -96.64M | -76.23M | |
| 49.5M | 15.23M | 22.06M | -26.92M | -3.37M | -278.36M | -1.94M | 11.81M | -54.71M | 36.86M | -6.81M | 36.48M | -230.79M | 43.47M | 60.08M | 39.27M | -162.81M | 62.48M | -127.3M | -8.1M | -38.52M | -16.09M | 108.77M | 388.35M | -11.51M | -88.94M | 21.91M | -110.83M | 51.41M | -88.94M | 109.12M | 56.23M | 2.29M | -18.75M | 7.53M | 24.04M | -6.96M | -125.49M | |
| 90.79M | 62.1M | 160.92M | 162.59M | 67.13M | 83.43M | 75.76M | 34.72M | 30.08M | -40.48M | 75.55M | 155.66M | -97.07M | 145.92M | 47.35M | 138.05M | 115.95M | 125.5M | 126.55M | 158.58M | 120.81M | 27.89M | 159.6M | 169.44M | 106.69M | -89.89M | 73.62M | 75.24M | 87.25M | -89.89M | 200.79M | 141.49M | 159.35M | 26.97M | 151.61M | 87.06M | 89.22M | -50.23M |