Clarke Inc. CKI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58,720.92% | 718.87% | -101.70% | 28.91% | -104.71% |
| Total Depreciation and Amortization | 6.69% | 15.27% | 26.37% | 13.40% | 11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,971.49% | -806.46% | 97.82% | -82.84% | -254.73% |
| Change in Net Operating Assets | -807.38% | 95.04% | -59.55% | 181.87% | -201.94% |
| Cash from Operations | -6,467.85% | 271.98% | -34.93% | 70.36% | -105.74% |
| Capital Expenditure | 26.35% | 42.01% | 33.35% | 29.79% | -141.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.87% | 29.51% | -11.60% | -56.85% | -56.90% |
| Cash from Investing | 87.39% | 30.73% | -5.42% | -36.26% | -59.31% |
| Total Debt Issued | -74.39% | 3.34% | 30.25% | 9.50% | 971.65% |
| Total Debt Repaid | 99.52% | 12.16% | 14.29% | 58.31% | -26,513.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,125.43% | -- | -- | -4,933.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.14% | -45.24% | 25.38% | 14.07% | 100.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73,607.73% | 88.24% | 100.20% | -391.06% | -103.62% |