Calian Group Ltd.
CLNFF
$29.63
$0.180.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.37% | -117.17% | -110.91% | -72.73% | 9.38% |
| Total Depreciation and Amortization | 6.58% | 20.68% | 39.42% | 49.47% | 51.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.95% | 9.65% | 26,783.58% | -30.73% | 300.96% |
| Change in Net Operating Assets | -97.43% | -948.70% | -92.83% | 102.92% | 336.22% |
| Cash from Operations | -74.12% | -75.72% | -15.90% | 458.49% | 478.81% |
| Capital Expenditure | 19.50% | 54.00% | -2.24% | -21.80% | -45.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.12% | 77.03% | 100.00% | -- | -89.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.82% | 75.92% | 96.11% | -890.56% | -78.45% |
| Total Debt Issued | -- | -53.57% | -114.05% | -- | -- |
| Total Debt Repaid | 93.64% | -23.14% | -121.13% | -14.35% | -211.17% |
| Issuance of Common Stock | -29.74% | 26.95% | -18.68% | 44.54% | 9.25% |
| Repurchase of Common Stock | -- | -263.01% | -68.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.82% | 3.46% | -0.17% | 0.78% | -1.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.91% | -67.09% | -134.06% | 561.55% | -164.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.64% | -51.48% | 178.48% | 102.66% | 47.75% |