Clarke Inc. CKI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.72% | -10.70% | -65.17% | 43.52% | 213.11% |
| Total Depreciation and Amortization | 15.28% | 16.65% | 13.89% | 8.05% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.25% | 0.91% | 74.49% | -111.31% | -875.63% |
| Change in Net Operating Assets | -459.55% | 277.41% | -289.49% | 141.97% | 25.58% |
| Cash from Operations | -64.34% | 12.35% | -9.75% | 23.64% | -3.96% |
| Capital Expenditure | 31.61% | 12.19% | 14.29% | 2.08% | -29.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 7.99% | -20.38% | -42.16% | -144.51% | -193.30% |
| Cash from Investing | 21.84% | -14.74% | -31.51% | -104.94% | -144.98% |
| Total Debt Issued | -49.26% | 194.80% | 234.12% | 251.14% | 152.15% |
| Total Debt Repaid | 98.09% | -3,811.57% | -3,917.82% | -388.16% | -105.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.33% | -1,593.71% | -6,404.80% | -1,554.79% | -1,156.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.01% | 14.33% | 42.96% | 134.99% | 230.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,172.79% | -114.52% | -122.24% | -333.12% | 41.87% |