Calian Group Ltd.
CGY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.49M | 8.25M | 12.48M | 15.01M | 14.70M |
| Total Depreciation and Amortization | 31.64M | 30.27M | 27.93M | 25.32M | 22.79M |
| Total Amortization of Deferred Charges | 731.60K | 476.60K | -- | -- | -- |
| Total Other Non-Cash Items | 12.68M | 12.54M | 7.15M | 7.81M | 4.69M |
| Change in Net Operating Assets | 5.95M | 12.72M | 19.38M | 10.12M | -5.87M |
| Cash from Operations | 54.49M | 64.25M | 66.94M | 58.26M | 36.30M |
| Capital Expenditure | -7.72M | -8.67M | -8.63M | -8.09M | -7.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.66M | -64.53M | -109.14M | -87.53M | -83.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -45.38M | -73.20M | -117.77M | -95.62M | -91.18M |
| Total Debt Issued | 46.75M | 76.75M | 111.25M | 86.25M | 86.25M |
| Total Debt Repaid | -30.31M | -30.04M | -22.48M | -22.31M | -4.54M |
| Issuance of Common Stock | 2.97M | 2.79M | 2.93M | 2.77M | 2.69M |
| Repurchase of Common Stock | -9.22M | -5.65M | -4.50M | -3.03M | -3.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.73M | -9.82M | -9.81M | -9.83M | -9.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.91M | 22.16M | 54.39M | 37.17M | 50.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20M | 13.22M | 3.56M | -192.30K | -4.53M |
