Calian Group Ltd.
CLNFF
$37.39
$3.8611.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.99M | 426.40K | 205.60K | -697.20K | -416.40K |
| Total Depreciation and Amortization | 8.47M | 8.41M | 7.99M | 7.99M | 8.74M |
| Total Amortization of Deferred Charges | 278.10K | -- | -- | 255.00K | -- |
| Total Other Non-Cash Items | -11.47M | -560.10K | -1.62M | 1.64M | 5.40M |
| Change in Net Operating Assets | -7.62M | 9.64M | 288.50K | -6.06M | 514.00K |
| Cash from Operations | 4.65M | 17.91M | 6.87M | 3.13M | 14.24M |
| Capital Expenditure | -2.39M | -2.73M | -1.67M | -811.50K | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -19.66M | -472.40K | -8.01M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.39M | -22.39M | -2.14M | -8.82M | -1.81M |
| Total Debt Issued | -10.25M | 20.25M | 5.00M | 26.00M | -4.25M |
| Total Debt Repaid | -1.68M | -1.62M | -1.66M | -1.44M | -1.32M |
| Issuance of Common Stock | 417.00K | 490.00K | 664.00K | 881.00K | 618.00K |
| Repurchase of Common Stock | -311.00K | -15.89M | -4.38M | -4.93M | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32M | -2.30M | -2.29M | -2.35M | -2.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.91M | 36.90K | -2.56M | 12.30M | -8.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.65M | -4.44M | 2.17M | 6.61M | 4.24M |