Clarke Inc. CKI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 254.06% | 4,049.48% | -102.27% | 19,027.35% | 96.31% |
| Total Depreciation and Amortization | -1.26% | -5.72% | 13.75% | 3.38% | 5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.52% | -2,910.90% | 94.26% | -994.83% | -137.88% |
| Change in Net Operating Assets | -10,402.72% | -107.97% | 9.31% | 201.77% | 43.30% |
| Cash from Operations | -709.69% | -48.86% | -59.68% | 5,461.34% | 84.23% |
| Capital Expenditure | -120.62% | 49.10% | 32.03% | 0.97% | -71.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -40.69% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 14.49% | 46.18% | 0.09% | -5.17% | -26.37% |
| Cash from Investing | 76.62% | 46.41% | 3.95% | -7.55% | -26.86% |
| Total Debt Issued | 45.53% | 4.81% | 52.04% | -88.96% | 487.34% |
| Total Debt Repaid | -10.96% | 29.54% | -48.49% | 99.58% | -20,040.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -862.97% | -- | 100.00% | -413.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.02% | -44.22% | 41.89% | -40.81% | 18.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,789.68% | 39,785.71% | 100.22% | -1,644.75% | -112.37% |