Calian Group Ltd. CGY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5,879.67% | 58,936.95% | 452.74% | 81.01% | -103.86% |
| Total Depreciation and Amortization | -3.01% | -0.73% | 0.40% | 7.71% | 19.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.11% | -253.08% | -212.83% | -195.77% | -31.97% |
| Change in Net Operating Assets | -623.90% | -264.29% | -157.78% | -129.46% | -77.38% |
| Cash from Operations | -34.83% | -18.49% | -36.55% | -49.32% | -37.03% |
| Capital Expenditure | -20.80% | -28.07% | -6.79% | 12.38% | 18.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.35% | -21.41% | 11.91% | 56.39% | 74.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.61% | -22.72% | 8.73% | 51.18% | 70.15% |
| Total Debt Issued | -44.15% | -10.14% | 4.81% | -46.58% | -57.75% |
| Total Debt Repaid | -440.38% | -10.61% | 78.34% | 78.66% | 73.12% |
| Issuance of Common Stock | 129.21% | 100.11% | -34.51% | -11.99% | -9.39% |
| Repurchase of Common Stock | 98.89% | -19.09% | -123.30% | -351.63% | -522.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | 3.18% | 5.34% | 5.55% | 3.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -723.80% | -25.40% | 367.36% | -105.12% | -97.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.24% | -144.27% | -84.79% | -132.59% | 140.91% |