Clarke Inc.
CKI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.12M | 22.55M | 23.90M | 27.34M | 17.51M |
| Total Depreciation and Amortization | 8.26M | 8.00M | 7.79M | 7.71M | 7.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.38M | -18.60M | -17.68M | -21.84M | -10.12M |
| Change in Net Operating Assets | 1.77M | -1.98M | -881.00K | -183.10K | -3.98M |
| Cash from Operations | 13.78M | 9.97M | 13.13M | 13.02M | 11.06M |
| Capital Expenditure | -9.45M | -10.55M | -9.01M | -9.99M | -9.65M |
| Sale of Property, Plant, and Equipment | 14.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 618.70K | 618.70K | -- | -- | -- |
| Other Investing Activities | -67.71M | -60.89M | -54.40M | -49.00M | -27.69M |
| Cash from Investing | -76.52M | -70.82M | -63.41M | -58.99M | -37.34M |
| Total Debt Issued | 215.14M | 213.67M | 75.29M | 66.17M | 61.27M |
| Total Debt Repaid | -121.33M | -122.02M | -3.23M | -3.14M | -24.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.74M | -6.74M | -1.21M | -125.00K | -407.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.20M | 60.74M | 50.68M | 45.88M | 26.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.10K | -119.80K | 398.20K | -84.10K | 233.40K |