Clarke Inc.
CKI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.51M | 7.20M | 5.57M | 2.49M | -2.03M |
| Total Depreciation and Amortization | 7.65M | 7.78M | 7.79M | 7.54M | 7.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.12M | -1.91M | -1.71M | -3.95M | -286.50K |
| Change in Net Operating Assets | -3.98M | -2.81M | -4.98M | -32.50K | -2.96M |
| Cash from Operations | 11.06M | 10.27M | 6.67M | 6.04M | 2.10M |
| Capital Expenditure | -9.65M | -8.15M | -8.17M | -6.86M | -5.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -254.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.69M | -20.76M | -15.37M | -11.70M | -18.63M |
| Cash from Investing | -37.34M | -28.91M | -23.54M | -18.56M | -24.45M |
| Total Debt Issued | 61.27M | 84.74M | 83.07M | 88.90M | 96.10M |
| Total Debt Repaid | -24.82M | -59.24M | -59.47M | -70.80M | -65.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -407.00K | -536.00K | -1.35M | -1.48M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 26.51M | 18.43M | 16.60M | 12.40M | 21.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.40K | -206.10K | -270.50K | -118.60K | -375.00K |
