D
Calian Group Ltd. CGY.TO
TSX
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Avg Vol (90D)
Market Cap
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -103.86% -99.73% -76.27% -41.12% 12.37%
Total Depreciation and Amortization 16.89% 26.89% 38.84% 43.60% 81.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.97% -11.57% 170.40% 182.79% -54.81%
Change in Net Operating Assets -77.38% -149.35% 201.36% 399.68% 212.89%
Cash from Operations -37.03% -40.23% 50.12% 52.75% 166.41%
Capital Expenditure 18.72% 9.58% -3.70% -38.32% -38.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 74.22% 65.62% 55.03% -26.52% -1,163.30%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 70.15% 60.88% 50.23% -23.54% -599.24%
Total Debt Issued -57.75% -40.00% -45.80% 153.72% --
Total Debt Repaid 73.12% 74.03% -567.03% -585.51% -94.65%
Issuance of Common Stock -9.39% -2.64% 10.73% -3.96% 7.96%
Repurchase of Common Stock -522.72% -349.32% -204.49% -238.20% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.82% 2.72% 0.64% -0.56% -0.48%
Other Financing Activities -- -- -- -- --
Cash from Financing -97.07% -57.75% -105.78% 111.26% 433.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 140.91% 6,921.63% 236.88% 297.27% 144.39%