Clarke Inc.
CKI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.52M | 25.12M | 22.55M | 23.90M | 27.34M |
| Total Depreciation and Amortization | 8.78M | 8.26M | 8.00M | 7.79M | 7.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.57M | -21.38M | -18.60M | -17.68M | -21.84M |
| Change in Net Operating Assets | -1.04M | 1.68M | -2.07M | -968.20K | -270.30K |
| Cash from Operations | 11.69M | 13.69M | 9.88M | 13.04M | 12.94M |
| Capital Expenditure | -8.56M | -9.45M | -10.55M | -9.01M | -9.99M |
| Sale of Property, Plant, and Equipment | 23.10K | 14.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 618.70K | 618.70K | 618.70K | -- | -- |
| Other Investing Activities | -69.66M | -67.71M | -60.89M | -54.40M | -49.00M |
| Cash from Investing | -77.58M | -76.52M | -70.82M | -63.41M | -58.99M |
| Total Debt Issued | 221.09M | 215.14M | 213.67M | 75.29M | 66.17M |
| Total Debt Repaid | -121.08M | -121.20M | -121.90M | -3.11M | -3.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.13M | -6.74M | -6.74M | -1.21M | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.70M | 62.29M | 60.82M | 50.77M | 45.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.90K | -544.10K | -119.80K | 398.20K | -84.10K |