Calian Group Ltd.
CGY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -697.20K | -416.40K | 948.60K | 3.65M | 4.06M |
| Total Depreciation and Amortization | 7.99M | 8.26M | 7.89M | 7.50M | 6.62M |
| Total Amortization of Deferred Charges | 255.00K | 476.60K | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 5.40M | 1.48M | 4.16M | 1.50M |
| Change in Net Operating Assets | -6.06M | 514.00K | 262.40K | 11.23M | 713.70K |
| Cash from Operations | 3.13M | 14.24M | 10.58M | 26.54M | 12.89M |
| Capital Expenditure | -811.50K | -1.81M | -3.03M | -2.07M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.01M | 0.00 | -21.61M | -8.04M | -34.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.82M | -1.81M | -24.64M | -10.11M | -36.65M |
| Total Debt Issued | 26.00M | -4.25M | 25.00M | -- | 56.00M |
| Total Debt Repaid | -1.44M | -1.32M | -1.37M | -26.18M | -1.17M |
| Issuance of Common Stock | 881.00K | 618.00K | 529.00K | 945.00K | 694.00K |
| Repurchase of Common Stock | -4.93M | -2.82M | -1.47M | -- | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.49M | -2.43M | -2.46M | -2.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.30M | -8.19M | 14.15M | -21.18M | 37.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.61M | 4.24M | 97.20K | -4.75M | 13.62M |
