Calian Group Ltd. CLNFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.29M | 4.90M | 3.66M | 14.99M | 426.40K |
| Total Depreciation and Amortization | 8.17M | 8.12M | 7.63M | 8.47M | 8.41M |
| Total Amortization of Deferred Charges | -- | -- | 267.60K | 278.10K | -- |
| Total Other Non-Cash Items | -309.20K | 2.12M | -660.60K | -11.47M | -560.10K |
| Change in Net Operating Assets | 4.86M | -14.46M | -5.75M | -7.62M | 9.64M |
| Cash from Operations | 17.01M | 672.10K | 5.14M | 4.65M | 17.91M |
| Capital Expenditure | -1.84M | -2.79M | -1.46M | -2.39M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -188.60K | -3.83M | -13.04M | 0.00 | -19.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.50K | -- | -- | -- | -- |
| Cash from Investing | -2.64M | -6.63M | -14.50M | -2.39M | -22.39M |
| Total Debt Issued | -- | 2.50M | 34.00M | -10.25M | 20.25M |
| Total Debt Repaid | -27.86M | -1.51M | -1.60M | -1.68M | -1.62M |
| Issuance of Common Stock | 1.18M | 4.10M | 376.00K | 417.00K | 490.00K |
| Repurchase of Common Stock | -- | -- | -- | -311.00K | -15.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33M | -2.34M | -2.29M | -2.32M | -2.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.60M | 1.37M | 21.22M | -10.91M | 36.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.23M | -4.58M | 11.86M | -8.65M | -4.44M |