Calian Group Ltd.
CLNFF
$37.39
$3.8611.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,700.24% | -55.05% | -94.37% | -117.17% | -110.91% |
| Total Depreciation and Amortization | -3.05% | 6.59% | 6.58% | 20.68% | 47.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.23% | -137.85% | -138.95% | 9.65% | 26,783.58% |
| Change in Net Operating Assets | -1,582.32% | 3,573.32% | -97.43% | -948.70% | -92.83% |
| Cash from Operations | -67.33% | 69.32% | -74.12% | -75.72% | -15.90% |
| Capital Expenditure | -32.25% | 9.86% | 19.50% | 54.00% | -2.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 9.02% | 94.12% | 77.03% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.25% | 9.13% | 78.82% | 75.92% | 96.11% |
| Total Debt Issued | -141.18% | -19.00% | -- | -53.57% | -114.05% |
| Total Debt Repaid | -27.77% | -18.09% | 93.64% | -23.14% | -121.13% |
| Issuance of Common Stock | -32.52% | -7.37% | -29.74% | 26.95% | -18.68% |
| Repurchase of Common Stock | 88.97% | -979.28% | -- | -263.01% | -68.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.66% | 5.21% | 6.82% | 3.46% | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.29% | -99.74% | 87.91% | -67.09% | -134.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.76% | -4,663.37% | 145.64% | -51.48% | 178.48% |