Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Cogeco Inc (CGO)
- 68.840
- +2.710+4.10%
15min DelayMarket Closed Jan 15 16:00 ET
651.77MMarket Cap7.97P/E (TTM)
69.950High66.010Low48.82KVolume66.900Open66.130Prev Close3.34MTurnover69.95052wk High0.63%Turnover Ratio9.47MShares49.24152wk Low8.64EPS TTM531.69MFloat Cap82.420Historical High7.81P/E (Static)7.72MShs Float1.043Historical Low8.81EPS LYR5.96%Range %3.75Dividend TTM0.73P/B1Lot Size5.45%Div Yield TTM
Cogeco Inc (CGO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.31%174.63M | -4.92%1.13B | -18.36%266.74M | 19.77%401.38M | -12.68%250.08M | -11.93%208.66M | 22.41%1.19B | 14.89%326.72M | 18.34%335.13M | 38.45%286.38M |
| Net income from continuing operations | -11.31%96.14M | -4.07%335.17M | -6.43%76.2M | -1.76%73.96M | -18.44%76.61M | 9.79%108.4M | -0.24%349.38M | -10.04%81.44M | 125.99%75.29M | -8.44%93.93M |
| Operating gains losses | 86.67%-1.87M | -138.51%-5.34M | 708.38%13.65M | -139.12%-1.12M | -84.27%-3.85M | -191.38%-14.02M | 204.73%13.86M | -167.92%-2.24M | 390.44%2.86M | -1,166.84%-2.09M |
| Depreciation and amortization | -2.14%173.41M | 6.12%719.94M | -4.74%174.94M | 8.24%183.57M | 11.77%184.23M | 10.50%177.2M | 8.54%678.43M | 16.87%183.65M | 8.57%169.59M | 6.11%164.83M |
| Asset impairment expenditure | ---- | -84.02%2.43M | -100.87%-132K | --2.57M | ---- | ---- | -82.69%15.23M | --15.23M | --0 | ---- |
| Remuneration paid in stock | -46.40%1.83M | -51.85%7.05M | -50.18%1.37M | -52.20%3.35M | -125.09%-1.1M | 584.97%3.42M | 69.59%14.63M | 5.40%2.75M | 248.61%7.01M | 67.91%4.37M |
| Deferred tax | -1.67%26.88M | 41.64%87.55M | 21.12%17.27M | 84.39%20.6M | 31.44%22.34M | 41.05%27.34M | -21.14%61.81M | -20.00%14.26M | 391.94%11.17M | -31.48%16.99M |
| Other non cashItems | -1.40%64.92M | -0.76%271.45M | -13.95%58.21M | 23.52%79.28M | -6.24%68.12M | -4.64%65.84M | 8.94%273.52M | -1.58%67.65M | -1.73%64.18M | 17.42%72.65M |
| Change In working capital | -22.07%-98.45M | -97.19%1.64M | -81.50%8.19M | 33.02%98.15M | -2,092.07%-24.05M | -37.88%-80.65M | 157.08%58.46M | 241.28%44.26M | 255.96%73.79M | 98.34%-1.1M |
| -Change in receivables | -36.12%-20.2M | -244.84%-14.76M | -426.98%-7.71M | 168.02%20.87M | -54,379.17%-13.08M | -21,002.82%-14.84M | 193.90%10.19M | -57.40%2.36M | -41.98%7.79M | 99.83%-24K |
| -Change in prepaid assets | -71.69%-12.66M | -390.88%-8.49M | -95.85%120K | -86.38%1.33M | -154.01%-2.56M | 49.03%-7.37M | 456.29%2.92M | 5.24%2.89M | 4.52%9.74M | 166.82%4.74M |
| -Change in payables and accrued expense | -53.62%-43.31M | 30.79%60.95M | -26.97%27.37M | 103.33%77.22M | -1,652.92%-15.44M | 5.52%-28.19M | 175.31%46.6M | 222.18%37.47M | 361.71%37.98M | 101.85%994K |
| -Change in other current assets | -65.21%-8.99M | 20.34%-21.63M | -6.62%-7.43M | 23.43%-5.47M | 36.62%-3.3M | 30.65%-5.44M | -3.62%-27.15M | 26.05%-6.96M | -7.47%-7.14M | 16.41%-5.2M |
| -Change in other working capital | 46.41%-13.29M | -155.74%-14.44M | -148.97%-4.16M | -83.44%4.21M | 740.72%10.32M | -286.64%-24.8M | 1,071.13%25.9M | 243.87%8.5M | 807.74%25.42M | -125.29%-1.61M |
| Interest paid (cash flow from operating activities) | 7.05%-59.32M | -0.83%-277.57M | -4.24%-77.3M | -10.53%-72.12M | 9.18%-64.34M | 1.88%-63.82M | -13.14%-275.28M | -11.43%-74.15M | -1.16%-65.25M | -38.73%-70.84M |
| Tax refund paid | -92.04%-28.9M | -215.97%-15.45M | 7.43%-5.67M | 475.19%13.14M | -203.06%-7.87M | -418.36%-15.05M | 94.68%-4.89M | -179.63%-6.12M | 81.73%-3.5M | 132.76%7.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.31%174.63M | -4.92%1.13B | -18.36%266.74M | 19.77%401.38M | -12.68%250.08M | -11.93%208.66M | 22.41%1.19B | 14.89%326.72M | 18.34%335.13M | 38.45%286.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.61%-157.27M | 36.36%-586.48M | -0.82%-161.33M | 61.88%-126.75M | 41.52%-161.17M | 10.52%-137.23M | 3.80%-921.52M | 22.36%-160.01M | 3.36%-332.54M | -59.31%-275.62M |
| Net PPE purchase and sale | -15.46%-154.59M | 12.82%-575.95M | -1.69%-158.62M | 27.68%-124.04M | 11.24%-159.4M | 12.79%-133.89M | 17.79%-660.62M | 24.43%-155.98M | 9.32%-171.52M | -3.69%-179.59M |
| Net intangibles purchas and sale | 18.57%-2.87M | 93.91%-12.38M | 27.37%-2.9M | 98.20%-2.91M | 91.98%-3.05M | ---3.52M | -238.70%-203.22M | ---3.99M | -168.62%-161.17M | ---38.06M |
| Net business purchase and sale | ---- | 101.87%1.09M | --0 | --0 | 101.88%1.09M | ---- | 41.24%-58.19M | -286.21%-216K | --0 | ---57.97M |
| Net other investing changes | 0.53%188K | 46.99%757K | 2.16%189K | 25.33%188K | --193K | 3.89%187K | -89.12%515K | 2.21%185K | -96.42%150K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.61%-157.27M | 36.36%-586.48M | -0.82%-161.33M | 61.88%-126.75M | 41.52%-161.17M | 10.52%-137.23M | 3.80%-921.52M | 22.36%-160.01M | 3.36%-332.54M | -59.31%-275.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.33%-28.1M | 1.40%-539.26M | -93.95%-275.21M | -438.16%-162.52M | -184.84%-42.59M | 83.62%-58.94M | -1,565.24%-546.92M | -79.07%-141.9M | -142.75%-30.2M | 83.07%-14.95M |
| Net issuance payments of debt | 207.94%24.55M | -114.09%-394.51M | -121.00%-239.19M | -2,841.04%-125.84M | -102.81%-6.74M | 92.91%-22.74M | -184.58%-184.27M | -136.10%-108.23M | -95.54%4.59M | 1,477.79%240.05M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | -2,768.22%-280.02M | --0 | --0 | -296.27%-280.02M |
| Cash dividends paid | -7.38%-9.33M | 7.15%-34.69M | -7.83%-8.67M | -7.76%-8.67M | -7.20%-8.66M | 34.16%-8.69M | 17.26%-37.36M | 28.70%-8.04M | 27.98%-8.04M | 28.54%-8.08M |
| Proceeds from stock option exercised by employees | -388.33%-13.77M | 1.50%-2.82M | -108.18%-409K | --0 | 105.20%409K | ---2.82M | 2.69%-2.86M | --5M | --0 | ---7.86M |
| Net other financing activities | -19.65%-29.55M | -152.94%-107.25M | 12.05%-26.94M | -4.72%-28.01M | -167.36%-27.6M | 4.98%-24.7M | 78.02%-42.4M | 75.13%-30.63M | -34.42%-26.75M | 290.19%40.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.33%-28.1M | 1.40%-539.26M | -93.95%-275.21M | -438.16%-162.52M | -184.84%-42.59M | 83.62%-58.94M | -1,565.24%-546.92M | -79.07%-141.9M | -142.75%-30.2M | 83.07%-14.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.79%75.58M | -78.63%77.75M | 345.65%245.71M | 72.17%142.02M | 6.81%92.84M | -78.63%77.75M | -4.00%363.85M | -84.92%55.14M | -76.82%82.49M | -78.72%86.92M |
| Current changes in cash | -186.01%-10.74M | 100.39%1.1M | -784.21%-169.8M | 506.06%112.1M | 1,204.58%46.32M | 104.52%12.49M | -1,158.76%-283.28M | 2,655.82%24.82M | -383.51%-27.61M | 92.30%-4.19M |
| Effect of exchange rate changes | -79.42%537K | -15.90%-3.27M | 85.04%-330K | -3,399.61%-8.41M | 1,292.50%2.86M | 512.16%2.61M | -138.38%-2.82M | -162.62%-2.21M | 355.36%255K | -112.99%-240K |
| End cash Position | -29.58%65.38M | -2.79%75.58M | -2.79%75.58M | 345.65%245.71M | 72.17%142.02M | 6.81%92.84M | -78.63%77.75M | -78.63%77.75M | -84.92%55.14M | -76.82%82.49M |
| Free cash from | -72.11%14.4M | 62.04%515.18M | -37.04%104.62M | 17,430.33%272.25M | 29.22%86.69M | -37.91%51.62M | 211.76%317.93M | 115.96%166.15M | -95.30%1.55M | 102.27%67.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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