Clarke Inc.
CKI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.52% | 213.11% | 328.76% | 1,000.18% | 961.51% |
| Total Depreciation and Amortization | 8.05% | 2.86% | 0.04% | 2.18% | 3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.31% | -875.63% | -933.32% | -452.37% | -3,431.80% |
| Change in Net Operating Assets | 144.58% | 29.27% | 82.30% | -463.38% | -34.30% |
| Cash from Operations | 24.58% | -2.95% | 96.84% | 115.55% | 427.55% |
| Capital Expenditure | 2.08% | -29.50% | -10.27% | -45.55% | -73.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.51% | -193.30% | -253.88% | -318.99% | -48.66% |
| Cash from Investing | -104.94% | -144.98% | -169.32% | -217.89% | -52.69% |
| Total Debt Issued | 251.14% | 152.15% | -9.37% | -25.56% | -36.25% |
| Total Debt Repaid | -388.74% | -105.97% | 94.57% | 95.57% | 61.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,554.79% | -1,156.53% | 10.38% | 91.57% | 71.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.60% | 229.50% | 205.22% | 270.15% | 20.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.12% | 41.87% | 247.21% | 29.09% | 162.24% |