Calian Group Ltd.
CGY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 426.40K | 205.60K | -697.20K | -416.40K | 948.60K |
| Total Depreciation and Amortization | 8.41M | 7.99M | 7.99M | 8.26M | 7.89M |
| Total Amortization of Deferred Charges | -- | -- | 255.00K | 476.60K | -- |
| Total Other Non-Cash Items | -560.10K | -1.62M | 1.64M | 5.40M | 1.48M |
| Change in Net Operating Assets | 9.64M | 288.50K | -6.06M | 514.00K | 262.40K |
| Cash from Operations | 17.91M | 6.87M | 3.13M | 14.24M | 10.58M |
| Capital Expenditure | -2.73M | -1.67M | -811.50K | -1.81M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.66M | -472.40K | -8.01M | 0.00 | -21.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.39M | -2.14M | -8.82M | -1.81M | -24.64M |
| Total Debt Issued | 20.25M | 5.00M | 26.00M | -4.25M | 25.00M |
| Total Debt Repaid | -1.62M | -1.66M | -1.44M | -1.32M | -1.37M |
| Issuance of Common Stock | 490.00K | 664.00K | 881.00K | 618.00K | 529.00K |
| Repurchase of Common Stock | -15.89M | -4.38M | -4.93M | -2.82M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.29M | -2.35M | -2.49M | -2.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.90K | -2.56M | 12.30M | -8.19M | 14.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.44M | 2.17M | 6.61M | 4.24M | 97.20K |