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 -117.17% -110.91% -72.73% 9.38% 20.46%
Total Depreciation and Amortization 20.68% 39.42% 49.47% 51.04% 34.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.65% 26,783.58% -30.73% 300.96% 20.70%
Change in Net Operating Assets -948.70% -92.83% 102.92% 336.22% -92.19%
Cash from Operations -75.72% -15.90% 458.49% 478.81% -30.90%
Capital Expenditure 54.00% -2.24% -21.80% -45.25% -199.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 77.03% 100.00% -- -89.62% -1,518.74%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 75.92% 96.11% -890.56% -78.45% -675.52%
Total Debt Issued -53.57% -114.05% -- -- --
Total Debt Repaid -23.14% -121.13% -14.35% -211.17% -16.06%
Issuance of Common Stock 26.95% -18.68% 44.54% 9.25% -23.74%
Repurchase of Common Stock -263.01% -68.80% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.46% -0.17% 0.78% -1.52% -1.36%
Other Financing Activities -- -- -- -- --
Cash from Financing -67.09% -134.06% 561.55% -164.55% 1,609.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -51.48% 178.48% 102.66% 47.75% 18.92%
Weiss Ratings