Canadian General Investments (TSX:CGI) Change In Other Working Capital : C$-11.14 Mil (TTM As of Dec. 2022)

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What is Canadian General Investments Change In Other Working Capital?

Canadian General Investments's Change In Other Working Capital for the quarter that ended in Dec. 2022 was C$-1.06 Mil. It means Canadian General Investments's Other Working Capital declined by C$1.06 Mil from Jun. 2022 to Dec. 2022 .

Canadian General Investments's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was C$2.61 Mil. It means Canadian General Investments's Other Working Capital increased by C$2.61 Mil from Dec. 2022 to Dec. 2023 .

Canadian General Investments Change In Other Working Capital Historical Data

The historical data trend for Canadian General Investments's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canadian General Investments Change In Other Working Capital Chart

Canadian General Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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2.22

-1.51

8.24

-11.14

2.61

Canadian General Investments Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															2.60	5.64	-10.09	-1.06	-

Canadian General Investments Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was C$-11.14 Mil.

Canadian General Investments Change In Other Working Capital Related Terms

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Canadian General Investments (TSX:CGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Canadian General Investments Ltd (TSX:CGI) » Definitions » Change In Other Working Capital

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CGI:UK

Address

10 Toronto Street, Toronto, ON, CAN, M5C 2B7

Website

https://www.canadiangeneralinvestments.ca

Canadian General Investments Ltd is a Canadian closed-end investment fund. Its investment objective is to provide better than average returns to investors by investing in medium- to long-term investments. The company's strategy involves prudent security selection and recognition of capital gains or losses. CGI's investment portfolio entails companies in multiple sectors such as Information Technology, Industrials, materials, financials, consumer discretionary, energy, Real Estate, Communication Services, Health Care, Cash, and Utilities.

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