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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CG | Toronto | CAD | Real-time | |
CGAU | NYSE | USD | Real-time | |
CG | CBOE Canada | CAD | Real-time |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 305.88 | 339.96 | 343.89 | 184.52 |
Gross Profit | 126.14 | 172.17 | 149.62 | 24.32 |
Operating Income | 83.68 | 2.92 | 99.86 | -31.25 |
Net Income | 66.43 | -28.77 | 60.62 | -39.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2326.97 | 2280.77 | 2195.28 | 2152.32 |
Total Liabilities | 608.99 | 606.52 | 481.52 | 478.76 |
Total Equity | 1717.99 | 1674.24 | 1713.76 | 1673.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 99.43 | 145.44 | 166.56 | 33.39 |
Cash From Investing Activities | -42.71 | -9.24 | -50.21 | -22.78 |
Cash From Financing Activities | -22.05 | -15.38 | -26.06 | -20.84 |
Net Change in Cash | 34.66 | 120.82 | 90.28 | -10.23 |
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