Calian Group Ltd.
CGY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.05% | -94.37% | -117.17% | -110.91% | -72.73% |
| Total Depreciation and Amortization | 6.59% | 6.58% | 20.68% | 39.42% | 49.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.85% | -138.95% | 9.65% | 26,783.58% | -30.73% |
| Change in Net Operating Assets | 3,573.32% | -97.43% | -948.70% | -92.83% | 102.92% |
| Cash from Operations | 69.32% | -74.12% | -75.72% | -15.90% | 458.49% |
| Capital Expenditure | 9.86% | 19.50% | 54.00% | -2.24% | -21.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.02% | 94.12% | 77.03% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.13% | 78.82% | 75.92% | 96.11% | -890.56% |
| Total Debt Issued | -19.00% | -- | -53.57% | -114.05% | -- |
| Total Debt Repaid | -18.09% | 93.64% | -23.14% | -121.13% | -14.35% |
| Issuance of Common Stock | -7.37% | -29.74% | 26.95% | -18.68% | 44.54% |
| Repurchase of Common Stock | -979.28% | -- | -263.01% | -68.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.21% | 6.82% | 3.46% | -0.17% | 0.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.74% | 87.91% | -67.09% | -134.06% | 561.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,663.37% | 145.64% | -51.48% | 178.48% | 102.66% |