Clarke Inc. CKI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.98M | 21.34M | 9.52M | 25.12M | 22.55M |
| Total Depreciation and Amortization | 9.23M | 9.09M | 8.78M | 8.26M | 8.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.01M | -17.51M | -5.57M | -21.38M | -18.60M |
| Change in Net Operating Assets | -11.68M | 1.73M | -1.05M | 1.67M | -2.09M |
| Cash from Operations | 3.52M | 14.64M | 11.68M | 13.67M | 9.86M |
| Capital Expenditure | -7.22M | -7.91M | -8.56M | -9.45M | -10.55M |
| Sale of Property, Plant, and Equipment | 23.10K | 23.10K | 23.10K | 14.50K | -- |
| Cash Acquisitions | 7.86M | -- | -- | -- | -- |
| Divestitures | 0.00 | 618.70K | 618.70K | 618.70K | 618.70K |
| Other Investing Activities | -56.03M | -65.48M | -69.66M | -67.71M | -60.89M |
| Cash from Investing | -55.36M | -72.76M | -77.58M | -76.52M | -70.82M |
| Total Debt Issued | 108.41M | 221.95M | 221.09M | 215.14M | 213.67M |
| Total Debt Repaid | -2.33M | -120.99M | -121.06M | -121.18M | -121.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.84M | -20.48M | -8.13M | -6.74M | -6.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.11M | 58.05M | 65.71M | 62.30M | 60.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.27M | -57.80K | -186.90K | -544.10K | -119.80K |