Breaking News

CI Financial Corp (CIXXF)

Symbol	Exchange	Currency
CIX	Toronto	CAD	Real-time
CIXXF	OTC Markets	USD	Delayed
CIX	CBOE Canada	CAD	Real-time

Add to/Remove from a Portfolio Add to Watchlist

10.75 +0.22 +2.09%

13:25:00 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 1,620
Bid/Ask: 0.00 / 0.00
Day's Range: 10.53 - 10.75

Type: Equity

Market: United States

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

CIXXF Cash Flow Statement

Featured here, the Cash Flow Statement for CI Financial Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

29.97

-9.48

14.88

156.21

Cash From Operating Activities

143.39

56.74

103.26

164.11

Depreciation/Depletion	43.62	40.96	8.88	8.32
Amortization	34.54	16.89	31.36	30.58
Deferred Taxes	-14.43	5.22	-24.41	13.9
Non-Cash Items	71.39	120.73	9.27	-54.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	40.13	46.45	70.69	54.95
Cash Interest Paid	20.28	61.23	12.92	55.57
Changes in Working Capital	-2.21	-94.12	38.41	22.93

Cash From Investing Activities

-98.16

-396.63

9.66

-189.44

Capital Expenditures	-9.12	-4.56	-4.06	-5.55
Other Investing Cash Flow Items, Total	-89.04	-392.08	13.72	-183.89

Cash From Financing Activities

-61.88

273.08

-47.32

-5.88

Financing Cash Flow Items	-	85.3	-2.44	8.23
Total Cash Dividends Paid	-33.53	-32.52	-34.59	-34.75
Issuance (Retirement) of Stock, Net	-	-	-79.42	-59.25
Issuance (Retirement) of Debt, Net	-28.35	220.3	69.14	79.89

Foreign Exchange Effects

1.75

15.16

-73.9

-32.86

Net Change in Cash

-16.65

-66.82

65.59

-31.21

Beginning Cash Balance

153.62

220.44

154.84

186.05

Ending Cash Balance

136.97

153.62

220.44

154.84

Free Cash Flow

124.03

327.18

232.04

200.42

Free Cash Flow Growth

-62.09

15.78

-49.18

Free Cash Flow Yield

5.56

1.92

3.94

5.96

* In Millions of (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

CIX Comments

Write your thoughts about CI Financial Corp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	19,943.93	-39.76	-0.20%
S&P/TSX 60	1,198.19	-2.22	-0.18%
US 30	33,797.3	+132.3	+0.39%
US 500	4,282.7	+15.2	+0.36%
S&P 500 VIX	13.67	-0.27	-1.94%
DAX	15,989.96	+29.40	+0.18%
Dollar Index	103.305	-0.750	-0.72%

Crude Oil WTI	71.39	-1.14	-1.57%
Brent Oil	75.95	-1.00	-1.30%
Natural Gas	2.330	+0.001	+0.04%
Gold	1,977.70	+19.30	+0.99%
Silver	24.343	+0.814	+3.46%
US Soybeans	1,364.75	+4.75	+0.35%
US Cotton #2	84.50	-0.51	-0.60%

Bombardier Inc	59.370	+0.460	+0.78%
Enbridge	38.08	+0.18	+0.47%
Air Canada	22.47	+0.33	+1.49%
Ovintiv	21.70	-0.39	-1.77%
Apple	179.27	+1.45	+0.82%
Alibaba ADR	86.36	+1.08	+1.27%
Tesla	231.78	+7.20	+3.21%

Canada 5Y	3.720	-0.009	-0.23%
Canada 10Y	3.427	-0.017	-0.48%
Canada 30Y	3.296	+0.013	+0.41%
U.S. 2Y	4.522	-0.025	-0.55%
U.S. 10Y	3.726	-0.063	-1.68%
U.S. 30Y	3.894	-0.063	-1.62%
Germany 10Y	2.4100	-0.0120	-0.50%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CIXXF	10.75	+0.22	+2.09%

Market Movers

Name	Last	Chg. %	Vol.
Pembina Pipeline	43.27	-0.67%	2.16M
Canadian Natural	74.69	-0.66%	1.78M
Shopify Inc	80.55	+1.10%	1.58M
Toronto Dominion Bank	79.01	+1.45%	1.53M
Bank of Montreal	117.69	+0.15%	887.69K
RBC	123.40	+0.25%	714.17K
Canadian National Railway	153.92	-0.88%	681.17K

Name	Last	Chg. %	Vol.
Squatex Energy	0.0350	+250.00%	6.00K
Aion Therapeutic	0.010	+100.00%	1.00K
Fineqia	0.0100	+100.00%	15.00K
Southstone Minerals	0.0100	+100.00%	125.00K
Dominus Acquisitions	0.11	+57.14%	61.00K
Heritage Cannabis	0.0150	+50.00%	1.00K
Pool Safe	0.03	+50.00%	60.00K

Name	Last	Chg. %	Vol.
Southern Arc Minerals	0.06	-57.14%	5.00K
Stock Trend Capital	0.005	-50.00%	10.00K
EF EnergyFunders Ventures	0.0050	-50.00%	71.00K
Taurus Gold	0.10	-34.48%	1.50K
Northern Uranium	0.0100	-33.33%	7.13K
Sherpa II Holdings	0.04	-30.00%	10.00K
Colibri Resource	0.05	-28.57%	41.00K