Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Cgi (GIB) Other financing activities (2021 - 2023)

Cgi has reported Other financing activities over the past 3 years, most recently at -$26.5 million for Q2 2023.

  • Quarterly Other financing activities fell 329.87% to -$26.5 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was -$16.0 million through Jun 2023, changed N/A year-over-year, with the annual reading at $10.2 million for FY2022, 109.96% up from the prior year.
  • Other financing activities was -$26.5 million for Q2 2023 at Cgi, down from $39.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $39.0 million in Q1 2023 and troughed at -$67.0 million in Q3 2022.
  • The 3-year median for Other financing activities is $31.6 million (2022), against an average of $9.1 million.
  • The largest YoY upside for Other financing activities was 23.5% in 2023 against a maximum downside of 329.87% in 2023.
  • A 3-year view of Other financing activities shows it stood at $36.5 million in 2021, then rose by 5.61% to $38.6 million in 2022, then tumbled by 168.74% to -$26.5 million in 2023.
  • Per Business Quant, the three most recent readings for GIB's Other financing activities are -$26.5 million (Q2 2023), $39.0 million (Q1 2023), and $38.6 million (Q4 2022).