Calian Group Ltd.
CGY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.73% | -76.27% | -41.12% | 12.37% | 15.61% |
| Total Depreciation and Amortization | 26.89% | 38.84% | 43.60% | 81.88% | 66.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.57% | 170.40% | 182.79% | -54.81% | -37.31% |
| Change in Net Operating Assets | -149.35% | 201.36% | 399.68% | 212.89% | 622.47% |
| Cash from Operations | -40.23% | 50.12% | 52.75% | 166.41% | 50.44% |
| Capital Expenditure | 9.58% | -3.70% | -38.32% | -38.77% | -62.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.62% | 55.03% | -26.52% | -1,163.30% | -623.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 60.88% | 50.23% | -23.54% | -599.24% | -401.26% |
| Total Debt Issued | -40.00% | -45.80% | 153.72% | -- | -- |
| Total Debt Repaid | 74.03% | -567.03% | -585.51% | -94.65% | 23.63% |
| Issuance of Common Stock | -2.64% | 10.73% | -3.96% | 7.96% | 3.09% |
| Repurchase of Common Stock | -349.32% | -204.49% | -238.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.72% | 0.64% | -0.56% | -0.48% | -0.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.75% | -105.78% | 111.26% | 433.43% | 222.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,921.63% | 236.88% | 297.27% | 144.39% | 98.19% |