Calian Group Ltd.
CLNFF
$27.77
-$0.385-1.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.44% | -143.90% | -74.03% | -10.05% | 6.41% |
| Total Depreciation and Amortization | -3.27% | 4.68% | 5.18% | 13.31% | 11.76% |
| Total Amortization of Deferred Charges | -46.50% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.63% | 265.13% | -64.39% | 177.71% | 7,345.27% |
| Change in Net Operating Assets | -1,278.44% | 95.88% | -97.66% | 1,474.16% | -90.04% |
| Cash from Operations | -78.01% | 34.55% | -60.14% | 105.92% | -23.84% |
| Capital Expenditure | 55.04% | 40.41% | -46.07% | -17.56% | 0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -168.73% | 76.95% | 21.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -388.79% | 92.67% | -143.57% | 72.40% | 20.98% |
| Total Debt Issued | 711.76% | -117.00% | -- | -- | 85.12% |
| Total Debt Repaid | -9.41% | 3.87% | 94.76% | -2,135.61% | -118.77% |
| Issuance of Common Stock | 42.56% | 16.82% | -44.02% | 36.17% | -8.68% |
| Repurchase of Common Stock | -74.74% | -91.51% | -- | -- | 18.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.58% | -2.62% | 1.41% | -1.06% | 2.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.27% | -157.85% | 166.82% | -156.66% | 55.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.72% | 4,266.67% | 102.05% | -134.85% | 351.88% |
