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 | 15.32% | 12.39% | 8.51% | 0.11% | -8.76% |
| Total Depreciation and Amortization | 12.51% | 11.55% | 9.53% | 5.91% | 1.29% |
| Total Amortization of Deferred Charges | 36.46% | 36.46% | 36.46% | 10.23% | -14.53% |
| Total Other Non-Cash Items | -85.66% | -92.44% | -96.44% | -41.33% | 104.63% |
| Change in Net Operating Assets | -150.36% | -119.45% | -81.37% | 418.46% | 245.45% |
| Cash from Operations | -9.42% | -7.11% | -5.10% | 8.35% | 22.93% |
| Capital Expenditure | 9.19% | 7.63% | 6.48% | 5.28% | 5.24% |
| Sale of Property, Plant, and Equipment | -66.62% | -69.93% | -73.24% | 11.12% | 823.86% |
| Cash Acquisitions | 201.90% | 203.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.88% | 96.13% | 91.03% | -25.04% | -1,349.61% |
| Cash from Investing | 33.62% | 29.62% | 26.00% | 1.22% | -31.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.83% | -4.15% | -5.52% | -7.01% | -8.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 62.76% | -18.66% | -237.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.27% | -10.35% | -2.16% | 1.15% | 4.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.24% | 13.32% | -5.49% | -26.90% | -51.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.11% | 904.69% | -28.61% | -102.79% | -159.06% |