Clarke Inc.
CKI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.49M | -60.70K | -1.64M | 15.34M | 8.91M |
| Total Depreciation and Amortization | 2.18M | 2.11M | 2.00M | 1.96M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.14M | -560.90K | 1.48M | -16.16M | -3.36M |
| Change in Net Operating Assets | 1.69M | -1.65M | -2.92M | 4.66M | -2.07M |
| Cash from Operations | 9.22M | -164.10K | -1.08M | 5.80M | 5.41M |
| Capital Expenditure | -2.61M | -2.64M | -1.54M | -2.66M | -3.72M |
| Sale of Property, Plant, and Equipment | 14.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 618.70K | -- | -- | -- |
| Other Investing Activities | -18.82M | -17.89M | -14.16M | -16.85M | -12.00M |
| Cash from Investing | -21.41M | -19.91M | -15.69M | -19.51M | -15.71M |
| Total Debt Issued | 16.85M | 152.63M | 25.99M | 19.67M | 15.39M |
| Total Debt Repaid | -497.00K | -119.24M | -604.00K | -983.00K | -1.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.64M | -1.10M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.87M | 20.05M | 16.92M | 13.35M | 10.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.80K | -18.10K | 146.30K | -356.50K | 108.50K |