D
Calian Group Ltd. CLNFF
$27.77 -$0.385-1.37%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

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%
Weiss Ratings