Clarke Inc.
CLKFF
$18.50
-$0.7277-3.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.71% | -191.16% | 178.82% | 740.32% | 479.61% |
| Total Depreciation and Amortization | 11.33% | 4.15% | 3.31% | -6.57% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.73% | 155.09% | -264.43% | -169.20% | -35.07% |
| Change in Net Operating Assets | -200.51% | -31.37% | 438.32% | -130.49% | 79.79% |
| Cash from Operations | -105.48% | 8.76% | 51.30% | 17.03% | 596.44% |
| Capital Expenditure | -141.01% | 38.81% | -14.59% | -67.38% | 2.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.90% | -61.61% | -477.20% | -136.89% | -89.57% |
| Cash from Investing | -59.31% | -39.24% | -1,010.49% | -115.69% | -75.23% |
| Total Debt Issued | 971.65% | 54.07% | 33.19% | -60.40% | 13.27% |
| Total Debt Repaid | -26,516.29% | -17.97% | 95.66% | 96.65% | 33.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,933.93% | -8,338.46% | 100.00% | 100.00% | 87.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.56% | 39.61% | 321.94% | 346.94% | 22.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.62% | 143.54% | -814.10% | 132.78% | 14.79% |