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 | -75.61% | 3,415.81% | 107.39% | 129.49% | -67.44% |
| Total Depreciation and Amortization | -9.94% | 0.70% | 5.18% | -3.02% | -5.62% |
| Total Amortization of Deferred Charges | -3.78% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.24% | -1,947.47% | 65.40% | -198.64% | -69.63% |
| Change in Net Operating Assets | 24.55% | -179.05% | 3,241.01% | 104.76% | -1,278.44% |
| Cash from Operations | 10.53% | -74.04% | 160.76% | 119.47% | -78.01% |
| Capital Expenditure | 39.00% | 12.58% | -63.56% | -105.73% | 55.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -4,060.94% | 94.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -507.39% | 89.34% | -945.19% | 75.72% | -388.79% |
| Total Debt Issued | 431.71% | -150.62% | 305.00% | -80.77% | 711.76% |
| Total Debt Repaid | 5.05% | -4.01% | 2.70% | -15.40% | -9.41% |
| Issuance of Common Stock | -9.83% | -14.90% | -26.20% | -24.63% | 42.56% |
| Repurchase of Common Stock | -- | 98.04% | -262.39% | 11.00% | -74.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | -1.05% | -0.30% | 2.46% | 5.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 294.45% | -29,672.90% | 101.44% | -120.82% | 250.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.14% | -94.98% | -304.69% | -67.21% | 55.72% |