Calian Group Ltd.
CGY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -481.60K | 40.60K | 3.49M | 8.25M | 12.48M |
| Total Depreciation and Amortization | 32.65M | 32.13M | 31.64M | 30.27M | 27.93M |
| Total Amortization of Deferred Charges | 731.60K | 731.60K | 731.60K | 476.60K | -- |
| Total Other Non-Cash Items | 4.87M | 6.91M | 12.68M | 12.54M | 7.15M |
| Change in Net Operating Assets | 4.38M | -4.99M | 5.95M | 12.72M | 19.38M |
| Cash from Operations | 42.15M | 34.82M | 54.49M | 64.25M | 66.94M |
| Capital Expenditure | -7.02M | -7.32M | -7.72M | -8.67M | -8.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.14M | -30.09M | -37.66M | -64.53M | -109.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -35.16M | -37.41M | -45.38M | -73.20M | -117.77M |
| Total Debt Issued | 47.00M | 51.75M | 46.75M | 76.75M | 111.25M |
| Total Debt Repaid | -6.04M | -5.80M | -30.31M | -30.04M | -22.48M |
| Issuance of Common Stock | 2.65M | 2.69M | 2.97M | 2.79M | 2.93M |
| Repurchase of Common Stock | -28.02M | -13.60M | -9.22M | -5.65M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.44M | -9.56M | -9.73M | -9.82M | -9.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59M | 15.71M | -2.91M | 22.16M | 54.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.59M | 13.12M | 6.20M | 13.22M | 3.56M |