Clarke Inc.
CKI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.11% | 591.76% | -28.55% | -67.23% | 495.27% |
| Total Depreciation and Amortization | 2.07% | 1.49% | -1.40% | 1.15% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -381.15% | -1,026.54% | 113.49% | 39.38% | -191.36% |
| Change in Net Operating Assets | 325.48% | -275.32% | 75.26% | -357.13% | 196.54% |
| Cash from Operations | 7.16% | 80.62% | 352.70% | -130.93% | -17.11% |
| Capital Expenditure | 28.40% | -239.92% | 56.43% | -8.06% | -4.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.43% | -5.21% | -30.16% | -296.14% | 188.19% |
| Cash from Investing | -24.14% | -25.75% | -10.87% | -626.02% | 129.41% |
| Total Debt Issued | 27.82% | 8.06% | -15.56% | 14.19% | -61.99% |
| Total Debt Repaid | 17.53% | -166.07% | 12.50% | 97.74% | 36.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -761.54% | 95.39% | -118.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.25% | 4.11% | -17.50% | 301.49% | -358.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.57% | -78.30% | 248.78% | -761.54% | 88.22% |