Calian Group Ltd.
CGY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.17% | -110.91% | -72.73% | 9.38% | 20.46% |
| Total Depreciation and Amortization | 20.68% | 39.42% | 49.47% | 51.04% | 34.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.65% | 26,783.58% | -30.73% | 300.96% | 20.70% |
| Change in Net Operating Assets | -948.70% | -92.83% | 102.92% | 336.22% | -92.19% |
| Cash from Operations | -75.72% | -15.90% | 458.49% | 478.81% | -30.90% |
| Capital Expenditure | 54.00% | -2.24% | -21.80% | -45.25% | -199.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.03% | 100.00% | -- | -89.62% | -1,518.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.92% | 96.11% | -890.56% | -78.45% | -675.52% |
| Total Debt Issued | -53.57% | -114.05% | -- | -- | -- |
| Total Debt Repaid | -23.14% | -121.13% | -14.35% | -211.17% | -16.06% |
| Issuance of Common Stock | 26.95% | -18.68% | 44.54% | 9.25% | -23.74% |
| Repurchase of Common Stock | -263.01% | -68.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.46% | -0.17% | 0.78% | -1.52% | -1.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.09% | -134.06% | 561.55% | -164.55% | 1,609.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.48% | 178.48% | 102.66% | 47.75% | 18.92% |
