Clarke Inc.
CKI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.70% | 28.91% | -104.71% | -191.16% | 178.82% |
| Total Depreciation and Amortization | 26.37% | 13.40% | 11.33% | 4.15% | 3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.82% | -82.84% | -254.73% | 155.09% | -264.43% |
| Change in Net Operating Assets | -59.55% | 181.87% | -200.51% | -31.37% | 428.24% |
| Cash from Operations | -34.93% | 70.36% | -105.48% | 8.76% | 49.03% |
| Capital Expenditure | 33.35% | 29.79% | -141.01% | 38.81% | -14.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60% | -56.85% | -56.90% | -61.61% | -477.20% |
| Cash from Investing | -5.42% | -36.26% | -59.31% | -39.24% | -1,010.49% |
| Total Debt Issued | 30.25% | 9.50% | 971.65% | 54.07% | 33.19% |
| Total Debt Repaid | 14.29% | 58.31% | -26,516.29% | -17.97% | 96.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4,933.93% | -8,338.46% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.38% | 14.07% | 100.56% | 39.61% | 323.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.20% | -391.06% | -103.62% | 143.54% | -814.10% |