Calian Group Ltd.
CGY.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.06M | 3.82M | 3.48M | 3.34M | 3.37M |
| Total Depreciation and Amortization | 6.17M | 5.45M | 5.28M | 4.97M | 4.91M |
| Total Amortization of Deferred Charges | 452.00K | 474.20K | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 20.10K | 2.14M | 1.04M | 1.24M |
| Change in Net Operating Assets | 713.70K | 7.17M | -9.00M | -4.76M | 9.13M |
| Cash from Operations | 12.89M | 16.93M | 1.89M | 4.59M | 18.66M |
| Capital Expenditure | -1.76M | -1.77M | -2.49M | -1.43M | -589.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.88M | -44.61M | -- | -4.24M | -2.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -- | -1.98M |
| Cash from Investing | -36.65M | -46.37M | -2.49M | -5.67M | -4.73M |
| Total Debt Issued | 56.00M | 30.25M | -- | -- | -- |
| Total Debt Repaid | -1.17M | 6.24M | -1.20M | -8.41M | -1.01M |
| Issuance of Common Stock | 694.00K | 760.00K | 366.00K | 865.00K | 910.00K |
| Repurchase of Common Stock | -1.36M | -1.67M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44M | -2.49M | -2.45M | -2.43M | -2.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.38M | 24.04M | -3.07M | -8.01M | -2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.62M | -5.41M | -3.66M | -9.09M | 11.45M |
