Clarke Inc.
CKI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 961.51% | 209.69% | 147.94% | 3.97% | -133.81% |
| Total Depreciation and Amortization | 3.68% | 8.61% | 8.53% | 2.49% | -3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,431.80% | 80.05% | 85.19% | 57.66% | 98.32% |
| Change in Net Operating Assets | -34.30% | -256.73% | -289.70% | -101.50% | -185.78% |
| Cash from Operations | 427.55% | 495.03% | 1,251.76% | 134.19% | 3,297.24% |
| Capital Expenditure | -73.13% | -60.79% | 38.80% | 53.78% | 64.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.66% | -7.51% | 3.91% | 12.67% | -274.91% |
| Cash from Investing | -52.69% | -17.36% | 20.47% | 34.87% | -371.23% |
| Total Debt Issued | -36.25% | 36.82% | 38.34% | 123.28% | 334.60% |
| Total Debt Repaid | 61.81% | -95.51% | -94.04% | -256.29% | -461.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.91% | 80.75% | 50.77% | 60.74% | 60.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 20.61% | -14.01% | -17.37% | 0.41% | 320.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.24% | 85.98% | 97.00% | 99.13% | -481.87% |
