Calian Group Ltd.
CGY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.39% | 129.49% | -67.44% | -143.90% | -74.03% |
| Total Depreciation and Amortization | 5.18% | 0.08% | -3.27% | 4.68% | 5.18% |
| Total Amortization of Deferred Charges | -- | -- | -46.50% | -- | -- |
| Total Other Non-Cash Items | 65.40% | -198.64% | -69.63% | 265.13% | -64.39% |
| Change in Net Operating Assets | 3,241.01% | 104.76% | -1,278.44% | 95.88% | -97.66% |
| Cash from Operations | 160.76% | 119.47% | -78.01% | 34.55% | -60.14% |
| Capital Expenditure | -63.56% | -105.73% | 55.04% | 40.41% | -46.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,060.94% | 94.10% | -- | 100.00% | -168.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -945.19% | 75.72% | -388.79% | 92.67% | -143.57% |
| Total Debt Issued | 305.00% | -80.77% | 711.76% | -117.00% | -- |
| Total Debt Repaid | 2.70% | -15.40% | -9.41% | 3.87% | 94.76% |
| Issuance of Common Stock | -26.20% | -24.63% | 42.56% | 16.82% | -44.02% |
| Repurchase of Common Stock | -262.39% | 11.00% | -74.74% | -91.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 2.46% | 5.58% | -2.62% | 1.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.44% | -120.82% | 250.27% | -157.85% | 166.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.69% | -67.21% | 55.72% | 4,266.67% | 102.05% |