Calian Group Ltd. CLNFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.31% | 33.89% | -75.61% | 3,415.81% | 107.39% |
| Total Depreciation and Amortization | 0.60% | 6.44% | -9.94% | 0.70% | 5.18% |
| Total Amortization of Deferred Charges | -- | -- | -3.78% | -- | -- |
| Total Other Non-Cash Items | -114.61% | 420.47% | 94.24% | -1,947.47% | 65.40% |
| Change in Net Operating Assets | 133.60% | -151.51% | 24.55% | -179.05% | 3,241.01% |
| Cash from Operations | 2,430.46% | -86.93% | 10.53% | -74.04% | 160.76% |
| Capital Expenditure | 34.24% | -91.94% | 39.00% | 12.58% | -63.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.08% | 70.61% | -- | 100.00% | -4,060.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.22% | 54.28% | -507.39% | 89.34% | -945.19% |
| Total Debt Issued | -- | -92.65% | 431.71% | -150.62% | 305.00% |
| Total Debt Repaid | -1,747.75% | 5.69% | 5.05% | -4.01% | 2.70% |
| Issuance of Common Stock | -71.15% | 991.49% | -9.83% | -14.90% | -26.20% |
| Repurchase of Common Stock | -- | -- | -- | 98.04% | -262.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | -2.20% | 1.42% | -1.05% | -0.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,673.85% | -93.53% | 294.45% | -29,672.90% | 101.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.82% | -138.65% | 237.14% | -94.98% | -304.69% |