Clicks Group Limited
CCKRF
$21.61
$0.6463.08%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.18% | -5.55% | 2.68% | 23.60% | 0.30% |
| Total Depreciation and Amortization | -4.18% | 21.90% | 2.68% | -8.73% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | 2.68% | -- | -- |
| Total Other Non-Cash Items | 4.18% | -183.25% | 2.68% | 204.42% | -0.30% |
| Change in Net Operating Assets | 4.18% | -235.11% | 2.68% | 211.64% | -0.30% |
| Cash from Operations | -4.18% | -71.31% | 2.68% | 208.54% | 0.30% |
| Capital Expenditure | 4.17% | 60.39% | -2.68% | -84.76% | -0.30% |
| Sale of Property, Plant, and Equipment | -4.42% | -74.70% | 2.61% | 2,297.50% | 0.00% |
| Cash Acquisitions | -- | -- | 2.69% | 200.40% | -0.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.19% | 250.42% | -2.67% | 73.39% | -0.30% |
| Cash from Investing | 4.18% | 61.71% | -2.68% | -68.51% | -0.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 33.45% | 0.00% | -52.10% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.18% | -177.60% | -2.68% | 57.31% | -0.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.18% | -62.88% | -2.68% | 53.85% | -0.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18% | -154.56% | 2.68% | 216.07% | -0.30% |