Calian Group Ltd.
CLNFF
$52.22
$3.948.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.66M | 14.99M | 426.40K | 205.60K | -697.20K |
| Total Depreciation and Amortization | 7.63M | 8.47M | 8.41M | 7.99M | 8.24M |
| Total Amortization of Deferred Charges | 267.60K | 278.10K | -- | -- | -- |
| Total Other Non-Cash Items | -660.60K | -11.47M | -560.10K | -1.62M | 1.64M |
| Change in Net Operating Assets | -5.75M | -7.62M | 9.64M | 288.50K | -6.06M |
| Cash from Operations | 5.14M | 4.65M | 17.91M | 6.87M | 3.13M |
| Capital Expenditure | -1.46M | -2.39M | -2.73M | -1.67M | -811.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.04M | 0.00 | -19.66M | -472.40K | -8.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.50M | -2.39M | -22.39M | -2.14M | -8.82M |
| Total Debt Issued | 34.00M | -10.25M | 20.25M | 5.00M | 26.00M |
| Total Debt Repaid | -1.60M | -1.68M | -1.62M | -1.66M | -1.44M |
| Issuance of Common Stock | 376.00K | 417.00K | 490.00K | 664.00K | 881.00K |
| Repurchase of Common Stock | -- | -311.00K | -15.89M | -4.38M | -4.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29M | -2.32M | -2.30M | -2.29M | -2.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.22M | -10.91M | 36.90K | -2.56M | 12.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.86M | -8.65M | -4.44M | 2.17M | 6.61M |